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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.

  • On a quarterly basis, Short term Debt rose 62.22% to $1.7 billion in Q4 2025 year-over-year; TTM through Dec 2025 was $1.7 billion, a 62.22% increase, with the full-year FY2025 number at $1.7 billion, up 62.22% from a year prior.
  • Short term Debt was $1.7 billion for Q4 2025 at Expedia, down from $1.7 billion in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $1.7 billion in Q3 2025 to a low of $735.0 million in Q4 2021.
  • A 3-year average of $1.3 billion and a median of $1.0 billion in 2024 define the central range for Short term Debt.
  • Biggest YoY gain for Short term Debt was 67.82% in 2025; the steepest drop was 62.22% in 2025.
  • Expedia's Short term Debt stood at $735.0 million in 2021, then skyrocketed by 41.9% to $1.0 billion in 2024, then soared 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).