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
DateValue
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