Expedia (EXPE) Short term Debt (2017 - 2025)

Expedia (EXPE) has 7 years of Short term Debt data on file, last reported at $1.7 billion in Q4 2025.

• Short term Debt for Q4 2025 came in at $1.7 billion, up 62.22% year-over-year; the trailing twelve-month figure through Dec 2025 was $1.7 billion (up 62.22% YoY), and the FY2025 annual result was $1.7 billion, up 62.22% from the prior year.
• Short term Debt fell to $1.7 billion in Q4 2025 per EXPE's latest filing, from $1.7 billion in the prior quarter.
• Over five years, Short term Debt peaked at $1.7 billion in Q3 2025 and troughed at $735.0 million in Q4 2021.
• A 3-year average of $1.3 billion and a median of $1.0 billion in 2024 frame the typical range for Short term Debt.
• On a YoY basis, Short term Debt climbed as much as 67.82% in 2025 and fell as far as 62.22% in 2025.
• A 3-year view of Short term Debt shows it stood at $735.0 million in 2021, then soared by 41.9% to $1.0 billion in 2024, then surged by 62.22% to $1.7 billion in 2025.
• Business Quant data shows EXPE's Short term Debt at $1.7 billion in Q4 2025, $1.7 billion in Q3 2025, and $1.7 billion in Q2 2025.