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

Expedia has reported Short term Debt over the past 7 years, most recently at $1.7 billion 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 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.
  • The 3-year median for Short term Debt is $1.0 billion (2024), against an average of $1.3 billion.
  • The largest YoY upside for Short term Debt was 67.82% in 2025 against a maximum downside of 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.
  • Per Business Quant, the three most recent readings for EXPE's Short term Debt are $1.7 billion (Q4 2025), $1.7 billion (Q3 2025), and $1.7 billion (Q2 2025).