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

Expedia (EXPE) has disclosed Short term Debt for 7 consecutive years, with $1.7 billion as the latest value for Q4 2025.

  • Quarterly Short term Debt rose 62.22% to $1.7 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.7 billion through Dec 2025, up 62.22% year-over-year, with the annual reading at $1.7 billion for FY2025, 62.22% up from the prior year.
  • Short term Debt for Q4 2025 was $1.7 billion at Expedia, down from $1.7 billion in the prior quarter.
  • The five-year high for Short term Debt was $1.7 billion in Q3 2025, with the low at $735.0 million in Q4 2021.
  • Average Short term Debt over 3 years is $1.3 billion, with a median of $1.0 billion recorded in 2024.
  • Peak annual rise in Short term Debt hit 67.82% in 2025, while the deepest fall reached 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 skyrocketed by 62.22% to $1.7 billion in 2025.
  • According to Business Quant data, Short term Debt over the past three periods came in at $1.7 billion, $1.7 billion, and $1.7 billion for Q4 2025, Q3 2025, and Q2 2025 respectively.