Expedia (EXPE) Total Current Liabilities (2009 - 2026)
Expedia (EXPE) reported Total Current Liabilities of $19.4 billion for Q1 2026, up 4.25% year-over-year from $18.6 billion in Q1 2025, and up 16.24% quarter-over-quarter from $16.7 billion in Q4 2025.
Expedia (EXPE) Total Current Liabilities (2009 - 2026) Analysis & Trends
Expedia (EXPE) has 18 years of Total Current Liabilities data on file, last reported at $19.4 billion in Q1 2026.
- Total Current Liabilities for Q1 2026 came in at $19.4 billion, up 4.25% year-over-year; the trailing twelve-month figure through Mar 2026 was $19.4 billion (up 4.25% YoY), and the FY2025 annual result was $16.7 billion, up 22.38% from the prior year.
- Total Current Liabilities grew to $19.4 billion in Q1 2026 per EXPE's latest filing, from $16.7 billion in the prior quarter.
- Over five years, Total Current Liabilities peaked at $19.6 billion in Q2 2025 and troughed at $10.8 billion in Q4 2022.
- A 5-year average of $15.0 billion and a median of $14.8 billion in 2024 frame the typical range for Total Current Liabilities.
- The sharpest annual moves came in 2022 and 2026: Total Current Liabilities surged 42.11% in 2022, then rose 4.25% in 2026.
- A 5-year view of Total Current Liabilities shows it stood at $10.8 billion in 2022, then grew by 9.32% to $11.8 billion in 2023, then increased by 15.51% to $13.6 billion in 2024, then rose by 22.38% to $16.7 billion in 2025, then grew by 16.24% to $19.4 billion in 2026.
- Business Quant data shows EXPE's Total Current Liabilities at $19.4 billion in Q1 2026, $16.7 billion in Q4 2025, and $17.3 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Booking Holdings | 131.01 Bn | 114.99 Bn | 3.46 Bn | 19.81 Bn |
| 2 | Airbnb | 79.86 Bn | 67.85 Bn | 2.10 Bn | 16.36 Bn |
| 3 | Royal Caribbean Cruises | 75.60 Bn | 75.08 Bn | 2.21 Bn | 11.07 Bn |
| 4 | Carnival | 37.80 Bn | 36.39 Bn | - | 12.42 Bn |
| 5 | Expedia | 27.88 Bn | 22.09 Bn | 3.05 Bn | 19.36 Bn |
| 6 | Norwegian Cruise Line Holdings | 8.56 Bn | 8.38 Bn | 953.34 Mn | 6.22 Bn |
| 7 | Global Business Travel | 4.79 Bn | 4.35 Bn | 714.00 Mn | 1.49 Bn |
| 8 | Travel & Leisure | 4.51 Bn | 4.25 Bn | 926.00 Mn | - |
| 9 | Trip.com | 4.42 Bn | -788.25 Mn | 1.74 Bn | 11.02 Bn |
| 10 | MakeMyTrip | 2.12 Bn | 1.35 Bn | - | 343.21 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 19.36 Bn |
| Dec 31, 2025 | 16.66 Bn |
| Sep 30, 2025 | 17.26 Bn |
| Jun 30, 2025 | 19.61 Bn |
| Mar 31, 2025 | 18.57 Bn |
| Dec 31, 2024 | 13.61 Bn |
| Sep 30, 2024 | 14.79 Bn |
| Jun 30, 2024 | 17.76 Bn |
| Mar 31, 2024 | 15.57 Bn |
| Dec 31, 2023 | 11.78 Bn |
| Sep 30, 2023 | 12.56 Bn |
| Jun 30, 2023 | 15.43 Bn |
| Mar 31, 2023 | 14.61 Bn |
| Dec 31, 2022 | 10.78 Bn |
| Sep 30, 2022 | 11.12 Bn |
| Jun 30, 2022 | 13.84 Bn |
| Mar 31, 2022 | 12.47 Bn |
| Dec 31, 2021 | 9.45 Bn |
| Sep 30, 2021 | 9.75 Bn |
| Jun 30, 2021 | 11.71 Bn |