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| 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 |