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.

• 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 for Q4 2025 stood at $1.7 billion, down from $1.7 billion in the prior quarter.
• Over the last five years, Short term Debt for EXPE reached as high as $1.7 billion in Q3 2025 and fell as low as $735.0 million in Q4 2021.
• Historically, Short term Debt has averaged $1.3 billion across 3 years, with a median of $1.0 billion in 2024.
• On a YoY basis, Short term Debt climbed as much as 67.82% in 2025 and fell as far as 62.22% in 2025.
• Year by year, Short term Debt 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 data, the three most recent Short term Debt figures were $1.7 billion in Q4 2025, $1.7 billion in Q3 2025, and $1.7 billion in Q2 2025.