Expedia (EXPE) Receivables (2009 - 2026)

Expedia's (EXPE) quarterly Receivables came in at $5.1 billion in Q1 2026, up 15.73% year-on-year from $4.4 billion in Q1 2025, and up 23.6% on a QoQ basis from $4.2 billion in Q4 2025.

Expedia (EXPE) Receivables (2009 - 2026) Analysis & Trends

Expedia (EXPE) has 18 years of Receivables data on file, last reported at $5.1 billion in Q1 2026.

  • On a quarterly basis, Receivables rose 15.73% year-over-year to $5.1 billion in Q1 2026; TTM through Mar 2026 was $5.1 billion, a 15.73% increase from a year earlier, with the FY2025 full-year figure at $4.2 billion, up 29.66% from the prior year.
  • Receivables for Q1 2026 stood at $5.1 billion, up from $4.2 billion in the prior quarter.
  • Over the last five years, Receivables for EXPE reached as high as $5.1 billion in Q1 2026 and fell as low as $1.7 billion in Q1 2022.
  • Historically, Receivables has averaged $3.4 billion across 5 years, with a median of $3.2 billion in 2024.
  • Across the five-year window, Receivables surged 72.39% in 2022 and advanced 15.33% in 2024, its largest moves.
  • Year by year, Receivables stood at $2.1 billion in 2022, then surged by 34.07% to $2.8 billion in 2023, then rose by 15.33% to $3.2 billion in 2024, then increased by 29.66% to $4.2 billion in 2025, then grew by 23.6% to $5.1 billion in 2026.
  • Per Business Quant data, the three most recent Receivables figures were $5.1 billion in Q1 2026, $4.2 billion in Q4 2025, and $4.5 billion in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Receivables (Qtr)
1 Booking Holdings 136.54 Bn 120.51 Bn 3.46 Bn 4.92 Bn
2 Royal Caribbean Cruises 86.11 Bn 85.59 Bn 2.21 Bn 479.00 Mn
3 Airbnb 82.27 Bn 70.26 Bn 2.10 Bn 10.55 Bn
4 Yatra Online 55.46 Bn 55.47 Bn 10.44 Mn 59.18 Mn
5 Viking Holdings 44.18 Bn 40.37 Bn 713.43 Mn 162.39 Mn
6 Carnival 34.61 Bn 32.38 Bn - 633.00 Mn
7 Expedia 31.38 Bn 28.88 Bn 3.05 Bn 5.15 Bn
8 Norwegian Cruise Line Holdings 8.54 Bn 8.35 Bn 953.34 Mn 277.10 Mn
9 MakeMyTrip 5.02 Bn 4.60 Bn 199.14 Mn 163.01 Mn
10 Global Business Travel 4.83 Bn 4.43 Bn 490.00 Mn 1.06 Bn

Historic Data

Download Data
DateValue
Mar 31, 2026 5.15 Bn
Dec 31, 2025 4.17 Bn
Sep 30, 2025 4.48 Bn
Jun 30, 2025 4.95 Bn
Mar 31, 2025 4.45 Bn
Dec 31, 2024 3.21 Bn
Sep 30, 2024 3.76 Bn
Jun 30, 2024 4.13 Bn
Mar 31, 2024 3.75 Bn
Dec 31, 2023 2.79 Bn
Sep 30, 2023 2.75 Bn
Jun 30, 2023 2.90 Bn
Mar 31, 2023 2.52 Bn
Dec 31, 2022 2.08 Bn
Sep 30, 2022 1.99 Bn
Jun 30, 2022 2.17 Bn
Mar 31, 2022 1.74 Bn
Dec 31, 2021 1.26 Bn
Sep 30, 2021 1.49 Bn
Jun 30, 2021 1.44 Bn