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Expedia (EXPE) Total Debt (2016 - 2026)

Expedia has reported Total Debt over the past 17 years, most recently at $6.2 billion for Q4 2025.

  • Quarterly Total Debt fell 1.68% to $6.2 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $6.2 billion through Dec 2025, down 1.68% year-over-year, with the annual reading at $6.2 billion for FY2025, 1.68% down from the prior year.
  • Total Debt was $6.2 billion for Q4 2025 at Expedia, down from $6.2 billion in the prior quarter.
  • Over five years, Total Debt peaked at $8.5 billion in Q3 2021 and troughed at $6.2 billion in Q4 2025.
  • The 5-year median for Total Debt is $6.3 billion (2023), against an average of $6.7 billion.
  • Year-over-year, Total Debt skyrocketed 1202.31% in 2021 and then fell 26.32% in 2022.
  • A 5-year view of Total Debt shows it stood at $8.5 billion in 2021, then decreased by 26.15% to $6.2 billion in 2022, then rose 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.
  • 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).