Expedia (EXPE) Receivables (2009 - 2026)
Expedia (EXPE) reported Receivables of $5.1 billion for Q1 2026, up 15.73% year-over-year from $4.4 billion in Q1 2025, and up 23.6% quarter-over-quarter 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.
- Receivables for Q1 2026 came in at $5.1 billion, up 15.73% year-over-year; the trailing twelve-month figure through Mar 2026 was $5.1 billion (up 15.73% YoY), and the FY2025 annual result was $4.2 billion, up 29.66% from the prior year.
- Receivables improved to $5.1 billion in Q1 2026 per EXPE's latest filing, from $4.2 billion in the prior quarter.
- Over five years, Receivables peaked at $5.1 billion in Q1 2026 and troughed at $1.7 billion in Q1 2022.
- A 5-year average of $3.4 billion and a median of $3.2 billion in 2024 frame the typical range for Receivables.
- The sharpest annual moves came in 2022 and 2024: Receivables jumped 72.39% in 2022, then grew 15.33% in 2024.
- A 5-year view of Receivables shows it stood at $2.1 billion in 2022, then surged by 34.07% to $2.8 billion in 2023, then climbed by 15.33% to $3.2 billion in 2024, then advanced by 29.66% to $4.2 billion in 2025, then gained by 23.6% to $5.1 billion in 2026.
- Business Quant data shows EXPE's Receivables at $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 | 131.01 Bn | 114.99 Bn | 3.46 Bn | 4.92 Bn |
| 2 | Airbnb | 79.86 Bn | 67.85 Bn | 2.10 Bn | 191.00 Mn |
| 3 | Royal Caribbean Cruises | 75.60 Bn | 75.08 Bn | 2.21 Bn | 681.00 Mn |
| 4 | Carnival | 37.80 Bn | 36.39 Bn | - | 1.06 Bn |
| 5 | Expedia | 27.88 Bn | 22.09 Bn | 3.05 Bn | 5.15 Bn |
| 6 | Norwegian Cruise Line Holdings | 8.56 Bn | 8.38 Bn | 953.34 Mn | 277.10 Mn |
| 7 | Global Business Travel | 4.79 Bn | 4.35 Bn | 714.00 Mn | 1.06 Bn |
| 8 | Travel & Leisure | 4.51 Bn | 4.25 Bn | 926.00 Mn | 159.00 Mn |
| 9 | Trip.com | 4.42 Bn | -788.25 Mn | 1.74 Bn | 2.62 Bn |
| 10 | MakeMyTrip | 2.12 Bn | 1.35 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |