Expedia (EXPE) Total Liabilities (2009 - 2026)

Expedia's (EXPE) quarterly Total Liabilities came in at $26.5 billion in Q1 2026, up 1.32% year-on-year from $26.1 billion in Q1 2025, and up 8.21% on a QoQ basis from $24.5 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 $26.5 billion in Q1 2026.

  • On a quarterly basis, Total Liabilities rose 1.32% year-over-year to $26.5 billion in Q1 2026; TTM through Mar 2026 was $26.5 billion, a 1.32% increase from a year earlier, with the FY2025 full-year figure at $24.5 billion, up 9.22% from the prior year.
  • Total Liabilities for Q1 2026 stood at $26.5 billion, up from $24.5 billion in the prior quarter.
  • Over the last five years, Total Liabilities for EXPE reached as high as $27.0 billion in Q2 2025 and fell as low as $21.6 billion in Q4 2022.
  • Historically, Total Liabilities has averaged $24.3 billion across 5 years, with a median of $24.7 billion in 2022.
  • Across the five-year window, Total Liabilities gained 12.4% in 2022 and retreated 0.9% in 2024, its largest moves.
  • Year by year, Total Liabilities stood at $21.6 billion in 2022, then rose by 0.38% to $21.6 billion in 2023, then climbed by 3.45% to $22.4 billion in 2024, then gained by 9.22% to $24.5 billion in 2025, then rose by 8.21% to $26.5 billion in 2026.
  • Per Business Quant data, the three most recent Total Liabilities figures were $26.5 billion in Q1 2026, $24.5 billion in Q4 2025, and $25.1 billion in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Booking Holdings 136.54 Bn 120.51 Bn 3.46 Bn 36.44 Bn
2 Royal Caribbean Cruises 86.11 Bn 85.59 Bn 2.21 Bn 31.96 Bn
3 Airbnb 82.27 Bn 70.26 Bn 2.10 Bn 19.19 Bn
4 Yatra Online 55.46 Bn 55.47 Bn 10.44 Mn 55.94 Mn
5 Viking Holdings 44.18 Bn 40.37 Bn 713.43 Mn 12.23 Bn
6 Carnival 34.61 Bn 32.38 Bn - 52.23 Bn
7 Expedia 31.38 Bn 28.88 Bn 3.05 Bn 26.46 Bn
8 Norwegian Cruise Line Holdings 8.54 Bn 8.35 Bn 953.34 Mn 21.36 Bn
9 MakeMyTrip 5.02 Bn 4.60 Bn 199.14 Mn 1.81 Bn
10 Global Business Travel 4.83 Bn 4.43 Bn 490.00 Mn 3.42 Bn

Historic Data

Download Data
DateValue
Mar 31, 2026 26.46 Bn
Dec 31, 2025 24.45 Bn
Sep 30, 2025 25.11 Bn
Jun 30, 2025 26.98 Bn
Mar 31, 2025 26.11 Bn
Dec 31, 2024 22.39 Bn
Sep 30, 2024 23.41 Bn
Jun 30, 2024 25.89 Bn
Mar 31, 2024 24.76 Bn
Dec 31, 2023 21.64 Bn
Sep 30, 2023 22.52 Bn
Jun 30, 2023 25.68 Bn
Mar 31, 2023 24.99 Bn
Dec 31, 2022 21.56 Bn
Sep 30, 2022 21.88 Bn
Jun 30, 2022 24.74 Bn
Mar 31, 2022 24.58 Bn
Dec 31, 2021 21.55 Bn
Sep 30, 2021 21.94 Bn
Jun 30, 2021 24.18 Bn