Expedia Group, Inc. (EXPE) Short term Debt (2017 - 2025)
Expedia (EXPE) reported Short term Debt of $1.69 billion for Q4 2025, up 62.2% from $1.04 billion a year earlier but down 3.2% from the prior quarter.
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Analysis
Expedia Group, Inc. (EXPE) Short term Debt (2017 - 2025) Analysis & Trends
Dating back to Q3 2017, Expedia's Short term Debt record includes 17 quarters.
- Short term Debt has a four-year compound annual growth rate of 23.2% (FY2021 to FY2025).
- By year, Short term Debt came in at $1.04 billion in FY2024 and $735 million in FY2021.
- Five-year quarterly Short term Debt spans a low of $735 million in Q4 2021 and a high of $1.75 billion in Q3 2025.
- Year over year, Short term Debt has now increased in each of the last three quarters.
- Per Business Quant data, the three quarters before Q4 2025 came in at $1.75 billion (Q3 2025), $1.75 billion (Q2 2025) and $1.75 billion (Q1 2025).
Peer Set
Peer Comparison
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 1.69 Bn |
| Sep 30, 2025 | 1.75 Bn |
| Jun 30, 2025 | 1.75 Bn |
| Mar 31, 2025 | 1.75 Bn |
| Dec 31, 2024 | 1.04 Bn |
| Sep 30, 2024 | 1.04 Bn |
| Jun 30, 2024 | 1.04 Bn |
| Dec 31, 2021 | 735.00 Mn |
| Sep 30, 2021 | 753.00 Mn |
| Jun 30, 2020 | 750.00 Mn |
| Mar 31, 2020 | 750.00 Mn |
| Dec 31, 2019 | 749.00 Mn |
| Sep 30, 2019 | 749.00 Mn |
| Jun 30, 2018 | 500.00 Mn |
| Mar 31, 2018 | 500.00 Mn |
| Dec 31, 2017 | 500.00 Mn |
| Sep 30, 2017 | 500.00 Mn |
API Access
Expedia Group, Inc. Short term Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-debt&ticker=EXPE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt", "ticker": "EXPE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt&ticker=EXPE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();