Expedia (EXPE) Total Debt (2009 - 2026)
Expedia (EXPE) posted quarterly Total Debt of $4.5 billion for Q1 2026, down 28.03% year-over-year from $6.2 billion in Q1 2025, and down 43.08% quarter-over-quarter from $7.9 billion in Q4 2025.
Expedia (EXPE) Total Debt (2009 - 2026) Analysis & Trends
Expedia (EXPE) has reported Total Debt for 18 consecutive years, with $4.5 billion the latest figure, recorded in Q1 2026.
- In Q1 2026, Total Debt fell 28.03% year-over-year to $4.5 billion; the TTM figure through Mar 2026 stood at $4.5 billion (down 28.03% YoY), while the FY2025 annual figure was $7.9 billion, up 25.33% from the prior year.
- Total Debt eased to $4.5 billion in Q1 2026 per EXPE's latest filing, from $7.9 billion in the prior quarter.
- Across five years, Total Debt topped out at $8.0 billion in Q3 2025 and bottomed at $4.5 billion in Q1 2026.
- Historically, Total Debt has averaged $6.5 billion across 5 years, with a median of $6.3 billion in 2023.
- Annual changes were most pronounced in 2022 — Total Debt plunged 32.06% — and 2025, when it rose 25.33%.
- Expedia's Total Debt stood at $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 grew by 25.33% to $7.9 billion in 2025, then sank by 43.08% to $4.5 billion in 2026.
- Business Quant data shows EXPE's Total Debt at $4.5 billion in Q1 2026, $7.9 billion in Q4 2025, and $8.0 billion in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Booking Holdings | 159.34 Bn | 142.12 Bn | 4.98 Bn | 20.18 Bn |
| 2 | Airbnb | 108.60 Bn | 96.53 Bn | 2.98 Bn | 2.48 Bn |
| 3 | Royal Caribbean Cruises | 81.57 Bn | 80.88 Bn | 2.29 Bn | 22.84 Bn |
| 4 | Viking Holdings | 44.18 Bn | 40.38 Bn | 713.43 Mn | 5.50 Bn |
| 5 | Carnival | 38.51 Bn | 36.29 Bn | - | 24.89 Bn |
| 6 | Expedia | 38.08 Bn | 30.96 Bn | 3.91 Bn | 5.46 Bn |
| 7 | Trip.com | 29.19 Bn | 17.73 Bn | 1.86 Bn | 4.45 Bn |
| 8 | Norwegian Cruise Line Holdings | 8.73 Bn | 8.51 Bn | 1.05 Bn | 15.03 Bn |
| 9 | MakeMyTrip | 5.85 Bn | 5.09 Bn | 212.91 Mn | 1.43 Bn |
| 10 | Global Business Travel | 4.94 Bn | 4.47 Bn | 514.00 Mn | 1.57 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 5.46 Bn |
| Mar 31, 2026 | 4.47 Bn |
| Dec 31, 2025 | 7.85 Bn |
| Sep 30, 2025 | 7.96 Bn |
| Jun 30, 2025 | 6.21 Bn |
| Mar 31, 2025 | 6.21 Bn |
| Dec 31, 2024 | 6.27 Bn |
| Sep 30, 2024 | 7.31 Bn |
| Jun 30, 2024 | 6.26 Bn |
| Mar 31, 2024 | 6.26 Bn |
| Dec 31, 2023 | 6.25 Bn |
| Sep 30, 2023 | 6.25 Bn |
| Jun 30, 2023 | 6.25 Bn |
| Mar 31, 2023 | 6.24 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 | 9.19 Bn |
| Sep 30, 2021 | 8.47 Bn |