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

Expedia (EXPE) has reported Short term Debt for 7 consecutive years, with $1.7 billion the latest figure, recorded in Q4 2025.

• On a quarterly basis, Short term Debt rose 62.22% year-over-year to $1.7 billion in Q4 2025; TTM through Dec 2025 was $1.7 billion, a 62.22% increase from a year earlier, with the FY2025 full-year figure at $1.7 billion, up 62.22% from the prior year.
• Short term Debt was $1.7 billion for Q4 2025 at Expedia, down 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.
• The widest YoY moves for Short term Debt: up 67.82% in 2025, down 62.22% in 2025.
• Over 3 years, Short term Debt stood at $735.0 million in 2021, then surged by 41.9% to $1.0 billion in 2024, then jumped by 62.22% to $1.7 billion in 2025.
• The last three Short term Debt figures came in at $1.7 billion (Q4 2025), $1.7 billion (Q3 2025), and $1.7 billion (Q2 2025), per Business Quant data.