Expedia (EXPE) Total Debt (2009 - 2026)
Expedia's Total Debt came in at $5.46 billion for Q2 2026, down 12.1% from $6.21 billion a year earlier but up 22.1% from the prior quarter.
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Analysis
Expedia (EXPE) Total Debt (2009 - 2026) Analysis & Trends
At the end of FY2025, Expedia's Total Debt was $6.16 billion, down 1.7% from FY2024.
- Total Debt carries a five-year compound annual growth rate of -5.6% (FY2020 to FY2025).
- Going back by year, Total Debt was $6.27 billion in FY2024 (+0.2%), $6.25 billion in FY2023 (+0.2%), $6.24 billion in FY2022 (-26.2%) and $8.45 billion in FY2021 (+2.8%).
- The five-year range for quarterly Total Debt is $4.47 billion (Q1 2026) to $8.47 billion (Q3 2021).
- Year-over-year, Total Debt has declined for five consecutive quarters, with an average decline of 7.2% over the last six quarters.
- The fastest year-over-year change in Total Debt over five years came in Q3 2021 (growth of 3.5%), and the weakest in Q1 2026 (a decline of 28.0%).
- Business Quant data shows EXPE's Total Debt at $4.47 billion (Q1 2026), $6.16 billion (Q4 2025) and $6.22 billion (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,164.76 Bn | 3,922.28 Bn | 73.85 Bn | 98.17 Bn |
| 2 | Meta Platforms | 1,823.40 Bn | 1,525.92 Bn | 49.47 Bn | 83.66 Bn |
| 3 | Netflix | 288.27 Bn | 248.47 Bn | 6.52 Bn | 14.31 Bn |
| 4 | Alibaba Group Holding | 252.72 Bn | 70.58 Bn | 15.11 Bn | 25.22 Bn |
| 5 | Shopify | 186.52 Bn | 163.71 Bn | 1.71 Bn | - |
| 6 | Uber Technologies | 139.11 Bn | 111.09 Bn | 6.38 Bn | 12.72 Bn |
| 7 | Booking Holdings | 123.13 Bn | 56.18 Bn | - | 20.18 Bn |
| 8 | PDD Holdings | 111.72 Bn | -140.21 Bn | 9.45 Bn | - |
| 9 | AppLovin | 103.35 Bn | 93.38 Bn | 1.70 Bn | 3.52 Bn |
| 10 | Expedia | 30.25 Bn | 5.42 Bn | 3.91 Bn | 5.46 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 5.46 Bn |
| Mar 31, 2026 | 4.47 Bn |
| Dec 31, 2025 | 6.16 Bn |
| Sep 30, 2025 | 6.22 Bn |
| Jun 30, 2025 | 6.21 Bn |
| Mar 31, 2025 | 6.21 Bn |
| Dec 31, 2024 | 6.27 Bn |
| Sep 30, 2024 | 6.26 Bn |
| Jun 30, 2024 | 6.26 Bn |
| Dec 31, 2023 | 6.25 Bn |
| Dec 31, 2022 | 6.24 Bn |
| Sep 30, 2022 | 6.24 Bn |
| Jun 30, 2022 | 6.73 Bn |
| Mar 31, 2022 | 7.72 Bn |
| Dec 31, 2021 | 8.45 Bn |
| Sep 30, 2021 | 8.47 Bn |
| Dec 31, 2020 | 8.22 Bn |
| Sep 30, 2020 | 8.18 Bn |
| Jun 30, 2020 | 7.65 Bn |
| Mar 31, 2020 | 4.93 Bn |
API Access
Expedia Total Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=total-debt&ticker=EXPE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "ticker": "EXPE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=total-debt&ticker=EXPE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();