Expedia (EXPE) Total Current Liabilities (2009 - 2026)
Expedia (EXPE) posted quarterly 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 reported Total Current Liabilities for 18 consecutive years, with $19.4 billion the latest figure, recorded in Q1 2026.
- In Q1 2026, Total Current Liabilities rose 4.25% year-over-year to $19.4 billion; the TTM figure through Mar 2026 stood at $19.4 billion (up 4.25% YoY), while the FY2025 annual figure was $16.7 billion, up 22.38% from the prior year.
- Total Current Liabilities improved to $19.4 billion in Q1 2026 per EXPE's latest filing, from $16.7 billion in the prior quarter.
- Across five years, Total Current Liabilities topped out at $19.6 billion in Q2 2025 and bottomed at $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.
- Annual changes were most pronounced in 2022 — Total Current Liabilities surged 42.11% — and 2026, when it rose 4.25%.
- Expedia's Total Current Liabilities stood at $10.8 billion in 2022, then increased by 9.32% to $11.8 billion in 2023, then rose by 15.51% to $13.6 billion in 2024, then gained by 22.38% to $16.7 billion in 2025, then increased 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Booking Holdings | 159.34 Bn | 142.12 Bn | 4.98 Bn | 21.07 Bn |
| 2 | Airbnb | 108.60 Bn | 96.53 Bn | 2.98 Bn | 18.09 Bn |
| 3 | Royal Caribbean Cruises | 81.57 Bn | 80.88 Bn | 2.29 Bn | 11.66 Bn |
| 4 | Viking Holdings | 44.18 Bn | 40.38 Bn | 713.43 Mn | 5.72 Bn |
| 5 | Carnival | 38.51 Bn | 36.29 Bn | - | 13.43 Bn |
| 6 | Expedia | 38.08 Bn | 30.96 Bn | 3.91 Bn | 20.35 Bn |
| 7 | Trip.com | 29.19 Bn | 17.73 Bn | 1.86 Bn | 11.68 Bn |
| 8 | Norwegian Cruise Line Holdings | 8.73 Bn | 8.51 Bn | 1.05 Bn | 6.32 Bn |
| 9 | MakeMyTrip | 5.85 Bn | 5.09 Bn | 212.91 Mn | 348.51 Mn |
| 10 | Global Business Travel | 4.94 Bn | 4.47 Bn | 514.00 Mn | 1.50 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 20.35 Bn |
| 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 |