Expedia (EXPE) Total Debt (2009 - 2026)

Expedia (EXPE) has 18 years of Total Debt data on file, last reported at $4.5 billion in Q1 2026.

• Total Debt for Q1 2026 came in at $4.5 billion, down 28.03% year-over-year; the trailing twelve-month figure through Mar 2026 was $4.5 billion (down 28.03% YoY), and the FY2025 annual result was $6.2 billion, down 1.68% from the prior year.
• Total Debt fell to $4.5 billion in Q1 2026 per EXPE's latest filing, from $6.2 billion in the prior quarter.
• Over five years, Total Debt peaked at $7.7 billion in Q1 2022 and troughed at $4.5 billion in Q1 2026.
• A 5-year average of $6.2 billion and a median of $6.2 billion in 2022 frame the typical range for Total Debt.
• The sharpest annual moves came in 2023 and 2026: Total Debt advanced 0.21% in 2023, then retreated 28.03% in 2026.
• A 5-year view of Total Debt shows it stood at $6.2 billion in 2022, then climbed by 0.21% to $6.3 billion in 2023, then grew by 0.21% to $6.3 billion in 2024, then fell by 1.68% to $6.2 billion in 2025, then decreased by 27.45% to $4.5 billion in 2026.
• Business Quant data shows EXPE's Total Debt at $4.5 billion in Q1 2026, $6.2 billion in Q4 2025, and $6.2 billion in Q3 2025.