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.

• On a quarterly basis, Total Debt fell 28.03% year-over-year to $4.5 billion in Q1 2026; TTM through Mar 2026 was $4.5 billion, a 28.03% decrease from a year earlier, with the FY2025 full-year figure at $7.9 billion, up 25.33% from the prior year.
• Total Debt for Q1 2026 stood at $4.5 billion, down from $7.9 billion in the prior quarter.
• Over the last five years, Total Debt for EXPE reached as high as $8.0 billion in Q3 2025 and fell as low as $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.
• Across the five-year window, Total Debt slumped 32.06% in 2022 and grew 25.33% in 2025, its largest moves.
• Year by year, Total Debt stood at $6.2 billion in 2022, then rose by 0.21% to $6.3 billion in 2023, then gained by 0.21% to $6.3 billion in 2024, then rose by 25.33% to $7.9 billion in 2025, then sank by 43.08% to $4.5 billion in 2026.
• Per Business Quant data, the three most recent Total Debt figures were $4.5 billion in Q1 2026, $7.9 billion in Q4 2025, and $8.0 billion in Q3 2025.