KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent Deferred RevenueCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Expedia (EXPE) Total Debt (2016 - 2025)

Expedia (EXPE) has disclosed Total Debt for 17 consecutive years, with $6.2 billion as the latest value for Q4 2025.

  • Quarterly Total Debt fell 1.68% to $6.2 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $6.2 billion through Dec 2025, down 1.68% year-over-year, with the annual reading at $6.2 billion for FY2025, 1.68% down from the prior year.
  • Total Debt for Q4 2025 was $6.2 billion at Expedia, down from $6.2 billion in the prior quarter.
  • The five-year high for Total Debt was $8.5 billion in Q3 2021, with the low at $6.2 billion in Q4 2025.
  • Average Total Debt over 5 years is $6.7 billion, with a median of $6.3 billion recorded in 2023.
  • The sharpest move saw Total Debt surged 1202.31% in 2021, then dropped 26.32% in 2022.
  • Over 5 years, Total Debt stood at $8.5 billion in 2021, then dropped by 26.15% to $6.2 billion in 2022, then increased by 0.21% to $6.3 billion in 2023, then rose by 0.21% to $6.3 billion in 2024, then decreased by 1.68% to $6.2 billion in 2025.
  • According to Business Quant data, Total Debt over the past three periods came in at $6.2 billion, $6.2 billion, and $6.2 billion for Q4 2025, Q3 2025, and Q2 2025 respectively.