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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.

  • On a quarterly basis, Total Debt fell 1.68% to $6.2 billion in Q4 2025 year-over-year; TTM through Dec 2025 was $6.2 billion, a 1.68% decrease, with the full-year FY2025 number at $6.2 billion, down 1.68% from a year prior.
  • Total Debt was $6.2 billion for Q4 2025 at Expedia, down from $6.2 billion in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $8.5 billion in Q3 2021 to a low of $6.2 billion in Q4 2025.
  • A 5-year average of $6.7 billion and a median of $6.3 billion in 2023 define the central range for Total Debt.
  • Peak YoY movement for Total Debt: rose 3.53% in 2021, then fell 26.32% in 2022.
  • Expedia's Total Debt stood at $8.5 billion in 2021, then fell by 26.15% to $6.2 billion in 2022, then grew by 0.21% to $6.3 billion in 2023, then increased by 0.21% to $6.3 billion in 2024, then dropped by 1.68% to $6.2 billion in 2025.
  • Per Business Quant, the three most recent readings for EXPE's Total Debt are $6.2 billion (Q4 2025), $6.2 billion (Q3 2025), and $6.2 billion (Q2 2025).