Expedia (EXPE) Total Current Liabilities (2009 - 2026)
Expedia's (EXPE) quarterly Total Current Liabilities came in at $19.4 billion in Q1 2026, up 4.25% year-on-year from $18.6 billion in Q1 2025, and up 16.24% on a QoQ basis 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.
- On a quarterly basis, Total Current Liabilities rose 4.25% year-over-year to $19.4 billion in Q1 2026; TTM through Mar 2026 was $19.4 billion, a 4.25% increase from a year earlier, with the FY2025 full-year figure at $16.7 billion, up 22.38% from the prior year.
- Total Current Liabilities for Q1 2026 stood at $19.4 billion, up from $16.7 billion in the prior quarter.
- Over the last five years, Total Current Liabilities for EXPE reached as high as $19.6 billion in Q2 2025 and fell as low as $10.8 billion in Q4 2022.
- Historically, Total Current Liabilities has averaged $15.0 billion across 5 years, with a median of $14.8 billion in 2024.
- Across the five-year window, Total Current Liabilities soared 42.11% in 2022 and grew 4.25% in 2026, its largest moves.
- Year by year, Total Current Liabilities stood at $10.8 billion in 2022, then gained by 9.32% to $11.8 billion in 2023, then advanced by 15.51% to $13.6 billion in 2024, then climbed by 22.38% to $16.7 billion in 2025, then gained by 16.24% to $19.4 billion in 2026.
- Per Business Quant data, the three most recent Total Current Liabilities figures were $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 | 136.54 Bn | 120.51 Bn | 3.46 Bn | 19.81 Bn |
| 2 | Royal Caribbean Cruises | 86.11 Bn | 85.59 Bn | 2.21 Bn | 11.07 Bn |
| 3 | Airbnb | 82.27 Bn | 70.26 Bn | 2.10 Bn | 16.36 Bn |
| 4 | Yatra Online | 55.46 Bn | 55.47 Bn | 10.44 Mn | 50.71 Mn |
| 5 | Viking Holdings | 44.18 Bn | 40.37 Bn | 713.43 Mn | 5.72 Bn |
| 6 | Carnival | 34.61 Bn | 32.38 Bn | - | 13.43 Bn |
| 7 | Expedia | 31.38 Bn | 28.88 Bn | 3.05 Bn | 19.36 Bn |
| 8 | Norwegian Cruise Line Holdings | 8.54 Bn | 8.35 Bn | 953.34 Mn | 6.22 Bn |
| 9 | MakeMyTrip | 5.02 Bn | 4.60 Bn | 199.14 Mn | 343.21 Mn |
| 10 | Global Business Travel | 4.83 Bn | 4.43 Bn | 490.00 Mn | 1.49 Bn |
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 |