Expedia (EXPE) Receivables - Net (2009 - 2026)

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

  • Receivables - Net 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 - Net 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 - Net 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 - Net.
  • The sharpest annual moves came in 2022 and 2024: Receivables - Net jumped 72.39% in 2022, then grew 15.33% in 2024.
  • A 5-year view of Receivables - Net 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 - Net 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)
1 Booking Holdings 131.01 Bn 114.99 Bn 3.46 Bn
2 Airbnb 79.86 Bn 67.85 Bn 2.10 Bn
3 Royal Caribbean Cruises 75.60 Bn 75.08 Bn 2.21 Bn
4 Carnival 37.80 Bn 36.39 Bn -
5 Expedia 27.88 Bn 22.09 Bn 3.05 Bn
6 Norwegian Cruise Line Holdings 8.56 Bn 8.38 Bn 953.34 Mn
7 Global Business Travel 4.79 Bn 4.35 Bn 714.00 Mn
8 Travel & Leisure 4.51 Bn 4.25 Bn 926.00 Mn
9 Trip.com 4.42 Bn -788.25 Mn 1.74 Bn
10 MakeMyTrip 2.12 Bn 1.35 Bn -

Historic Data

Download Data
DateValue
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
Dec 31, 2023 2.79 Bn
Dec 31, 2023 2.79 Bn