Expedia (EXPE) Total Liabilities (2009 - 2026)
Expedia (EXPE) reported Total Liabilities of $25.9 billion for Q1 2026, up 8.78% year-over-year from $23.8 billion in Q1 2025, and up 18.16% quarter-over-quarter from $21.9 billion in Q4 2025.
Expedia (EXPE) Total Liabilities (2009 - 2026) Analysis & Trends
Expedia (EXPE) has 18 years of Total Liabilities data on file, last reported at $25.9 billion in Q1 2026.
- Total Liabilities for Q1 2026 came in at $25.9 billion, up 8.78% year-over-year; the trailing twelve-month figure through Mar 2026 was $25.9 billion (up 8.78% YoY), and the FY2025 annual result was $21.9 billion, up 11.82% from the prior year.
- Total Liabilities improved to $25.9 billion in Q1 2026 per EXPE's latest filing, from $21.9 billion in the prior quarter.
- Over five years, Total Liabilities peaked at $25.9 billion in Q1 2026 and troughed at $17.8 billion in Q4 2022.
- A 5-year average of $21.6 billion and a median of $21.7 billion in 2023 frame the typical range for Total Liabilities.
- The sharpest annual moves came in 2022 and 2025: Total Liabilities decreased 3.64% in 2022, then gained 11.82% in 2025.
- A 5-year view of Total Liabilities shows it stood at $17.8 billion in 2022, then gained by 5.74% to $18.9 billion in 2023, then advanced by 3.89% to $19.6 billion in 2024, then grew by 11.82% to $21.9 billion in 2025, then grew by 18.16% to $25.9 billion in 2026.
- Business Quant data shows EXPE's Total Liabilities at $25.9 billion in Q1 2026, $21.9 billion in Q4 2025, and $22.5 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Booking Holdings | 131.01 Bn | 114.99 Bn | 3.46 Bn | 36.44 Bn |
| 2 | Airbnb | 79.86 Bn | 67.85 Bn | 2.10 Bn | 19.19 Bn |
| 3 | Royal Caribbean Cruises | 75.60 Bn | 75.08 Bn | 2.21 Bn | 31.96 Bn |
| 4 | Carnival | 37.80 Bn | 36.39 Bn | - | 38.54 Bn |
| 5 | Expedia | 27.88 Bn | 22.09 Bn | 3.05 Bn | 25.88 Bn |
| 6 | Norwegian Cruise Line Holdings | 8.56 Bn | 8.38 Bn | 953.34 Mn | 21.36 Bn |
| 7 | Global Business Travel | 4.79 Bn | 4.35 Bn | 714.00 Mn | 3.42 Bn |
| 8 | Travel & Leisure | 4.51 Bn | 4.25 Bn | 926.00 Mn | 7.86 Bn |
| 9 | Trip.com | 4.42 Bn | -788.25 Mn | 1.74 Bn | 13.36 Bn |
| 10 | MakeMyTrip | 2.12 Bn | 1.35 Bn | - | 1.81 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 25.88 Bn |
| Dec 31, 2025 | 21.91 Bn |
| Sep 30, 2025 | 22.52 Bn |
| Jun 30, 2025 | 24.89 Bn |
| Mar 31, 2025 | 23.79 Bn |
| Dec 31, 2024 | 19.59 Bn |
| Sep 30, 2024 | 20.84 Bn |
| Jun 30, 2024 | 23.77 Bn |
| Mar 31, 2024 | 22.63 Bn |
| Dec 31, 2023 | 18.86 Bn |
| Sep 30, 2023 | 19.60 Bn |
| Jun 30, 2023 | 22.46 Bn |
| Mar 31, 2023 | 21.70 Bn |
| Dec 31, 2022 | 17.83 Bn |
| Sep 30, 2022 | 18.17 Bn |
| Jun 30, 2022 | 21.36 Bn |
| Mar 31, 2022 | 21.01 Bn |
| Dec 31, 2021 | 18.00 Bn |
| Sep 30, 2021 | 18.85 Bn |
| Jun 30, 2021 | 21.60 Bn |