Expedia (EXPE) Receivables - Net (2009 - 2026)
Expedia (EXPE) posted quarterly Receivables - Net 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 - Net (2009 - 2026) Analysis & Trends
Expedia (EXPE) has reported Receivables - Net for 18 consecutive years, with $5.1 billion the latest figure, recorded in Q1 2026.
- In Q1 2026, Receivables - Net rose 15.73% year-over-year to $5.1 billion; the TTM figure through Mar 2026 stood at $5.1 billion (up 15.73% YoY), while the FY2025 annual figure was $4.2 billion, up 29.66% from the prior year.
- Receivables - Net advanced to $5.1 billion in Q1 2026 per EXPE's latest filing, from $4.2 billion in the prior quarter.
- Across five years, Receivables - Net topped out at $5.1 billion in Q1 2026 and bottomed at $1.7 billion in Q1 2022.
- Historically, Receivables - Net has averaged $3.4 billion across 5 years, with a median of $3.2 billion in 2024.
- Annual changes were most pronounced in 2022 — Receivables - Net jumped 72.39% — and 2024, when it grew 15.33%.
- Expedia's Receivables - Net stood at $2.1 billion in 2022, then soared by 34.07% to $2.8 billion in 2023, then grew by 15.33% to $3.2 billion in 2024, then climbed by 29.66% to $4.2 billion in 2025, then advanced by 23.6% to $5.1 billion in 2026.
- Business Quant data shows EXPE's Receivables - Net at $5.1 billion in Q1 2026, $4.2 billion in Q4 2025, and $4.5 billion in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Booking Holdings | 159.34 Bn | 142.12 Bn | 4.98 Bn |
| 2 | Airbnb | 108.60 Bn | 96.53 Bn | 2.98 Bn |
| 3 | Royal Caribbean Cruises | 81.57 Bn | 80.88 Bn | 2.29 Bn |
| 4 | Viking Holdings | 44.18 Bn | 40.38 Bn | 713.43 Mn |
| 5 | Carnival | 38.51 Bn | 36.29 Bn | - |
| 6 | Expedia | 38.08 Bn | 30.96 Bn | 3.91 Bn |
| 7 | Trip.com | 29.19 Bn | 17.73 Bn | 1.86 Bn |
| 8 | Norwegian Cruise Line Holdings | 8.73 Bn | 8.51 Bn | 1.05 Bn |
| 9 | MakeMyTrip | 5.85 Bn | 5.09 Bn | 212.91 Mn |
| 10 | Global Business Travel | 4.94 Bn | 4.47 Bn | 514.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 5.78 Bn |
| Jun 30, 2026 | 5.78 Bn |
| Mar 31, 2026 | 5.15 Bn |
| Mar 31, 2026 | 5.15 Bn |
| Dec 31, 2025 | 4.17 Bn |
| Dec 31, 2025 | 4.17 Bn |
| Sep 30, 2025 | 4.48 Bn |
| Sep 30, 2025 | 4.48 Bn |
| Jun 30, 2025 | 4.95 Bn |
| Jun 30, 2025 | 4.95 Bn |
| Mar 31, 2025 | 4.45 Bn |
| Mar 31, 2025 | 4.45 Bn |
| Dec 31, 2024 | 3.21 Bn |
| Dec 31, 2024 | 3.21 Bn |
| Sep 30, 2024 | 3.76 Bn |
| Sep 30, 2024 | 3.76 Bn |
| Jun 30, 2024 | 4.13 Bn |
| Jun 30, 2024 | 4.13 Bn |
| Mar 31, 2024 | 3.75 Bn |
| Mar 31, 2024 | 3.75 Bn |