Expedia (EXPE) Short-Term Debt issuances (2020)

Expedia (EXPE) reported Short-Term Debt issuances of $772.0 million for Q3 2020, down 59.37% quarter-over-quarter from $1.9 billion in Q1 2020.

Expedia (EXPE) Short-Term Debt issuances (2020) Analysis & Trends

Expedia (EXPE) has 1 years of Short-Term Debt issuances data on file, last reported at $772.0 million in Q3 2020.

  • Short-Term Debt issuances for Q3 2020 came in at $772.0 million, changed N/A year-over-year; the trailing twelve-month figure through Jun 2021 was $772.0 million (down 59.37% YoY), and the FY2020 annual result was $2.7 billion, changed N/A from the prior year.
  • Short-Term Debt issuances eased to $772.0 million in Q3 2020 per EXPE's latest filing, from $1.9 billion in the prior quarter.
  • Over five years, Short-Term Debt issuances peaked at $1.9 billion in Q1 2020 and troughed at $772.0 million in Q3 2020.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Short-Term Debt issuances (Qtr)
1 Booking Holdings 131.01 Bn 114.99 Bn 3.46 Bn -
2 Airbnb 79.86 Bn 67.85 Bn 2.10 Bn -
3 Royal Caribbean Cruises 75.60 Bn 75.08 Bn 2.21 Bn -
4 Carnival 37.80 Bn 36.39 Bn - -
5 Expedia 27.88 Bn 22.09 Bn 3.05 Bn -
6 Norwegian Cruise Line Holdings 8.56 Bn 8.38 Bn 953.34 Mn -
7 Global Business Travel 4.79 Bn 4.35 Bn 714.00 Mn -
8 Travel & Leisure 4.51 Bn 4.25 Bn 926.00 Mn -
9 Trip.com 4.42 Bn -788.25 Mn 1.74 Bn -
10 MakeMyTrip 2.12 Bn 1.35 Bn - -

Historic Data

Download Data
DateValue
Sep 30, 2020 772.00 Mn
Sep 30, 2020 772.00 Mn
Mar 31, 2020 1.90 Bn
Mar 31, 2020 1.90 Bn