Expedia (EXPE) Total Debt (2009 - 2026)

Expedia (EXPE) has reported Total Debt for 18 consecutive years, with $5.5 billion the latest figure, recorded in Q2 2026.

• On a quarterly basis, Total Debt fell 31.42% year-over-year to $5.5 billion in Q2 2026; TTM through Jun 2026 was $5.5 billion, a 31.42% decrease from a year earlier, with the FY2025 full-year figure at $7.9 billion, up 7.44% from the prior year.
• Total Debt was $5.5 billion for Q2 2026 at Expedia, up from $4.5 billion in the prior quarter.
• Over five years, Total Debt peaked at $8.0 billion in Q3 2025 and troughed at $4.5 billion in Q1 2026.
• A 5-year average of $6.8 billion and a median of $6.5 billion in 2022 frame the typical range for Total Debt.
• Across the five-year window, Total Debt increased 27.19% in 2025 and plunged 43.82% in 2026, its largest moves.
• Over 5 years, Total Debt stood at $6.2 billion in 2022, then advanced by 0.21% to $6.3 billion in 2023, then rose by 16.89% to $7.3 billion in 2024, then advanced by 7.44% to $7.9 billion in 2025, then tumbled by 30.49% to $5.5 billion in 2026.
• The last three Total Debt figures came in at $5.5 billion (Q2 2026), $4.5 billion (Q1 2026), and $7.9 billion (Q4 2025), per Business Quant data.