Expedia (EXPE) Total Liabilities (2009 - 2026)
Expedia (EXPE) posted quarterly Total Liabilities of $26.5 billion for Q1 2026, up 1.32% year-over-year from $26.1 billion in Q1 2025, and up 8.21% quarter-over-quarter from $24.5 billion in Q4 2025.
Expedia (EXPE) Total Liabilities (2009 - 2026) Analysis & Trends
Expedia (EXPE) has reported Total Liabilities for 18 consecutive years, with $26.5 billion the latest figure, recorded in Q1 2026.
- In Q1 2026, Total Liabilities rose 1.32% year-over-year to $26.5 billion; the TTM figure through Mar 2026 stood at $26.5 billion (up 1.32% YoY), while the FY2025 annual figure was $24.5 billion, up 9.22% from the prior year.
- Total Liabilities rose to $26.5 billion in Q1 2026 per EXPE's latest filing, from $24.5 billion in the prior quarter.
- Across five years, Total Liabilities topped out at $27.0 billion in Q2 2025 and bottomed at $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.
- Annual changes were most pronounced in 2022 — Total Liabilities climbed 12.4% — and 2024, when it slipped 0.9%.
- Expedia's Total Liabilities stood at $21.6 billion in 2022, then grew by 0.38% to $21.6 billion in 2023, then gained by 3.45% to $22.4 billion in 2024, then increased by 9.22% to $24.5 billion in 2025, then grew by 8.21% to $26.5 billion in 2026.
- Business Quant data shows EXPE's Total Liabilities at $26.5 billion in Q1 2026, $24.5 billion in Q4 2025, and $25.1 billion in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Booking Holdings | 159.34 Bn | 142.12 Bn | 4.98 Bn | 40.47 Bn |
| 2 | Airbnb | 108.60 Bn | 96.53 Bn | 2.98 Bn | 20.96 Bn |
| 3 | Royal Caribbean Cruises | 81.57 Bn | 80.88 Bn | 2.29 Bn | 34.18 Bn |
| 4 | Viking Holdings | 44.18 Bn | 40.38 Bn | 713.43 Mn | 12.23 Bn |
| 5 | Carnival | 38.51 Bn | 36.29 Bn | - | 52.23 Bn |
| 6 | Expedia | 38.08 Bn | 30.96 Bn | 3.91 Bn | 29.06 Bn |
| 7 | Trip.com | 29.19 Bn | 17.73 Bn | 1.86 Bn | 13.99 Bn |
| 8 | Norwegian Cruise Line Holdings | 8.73 Bn | 8.51 Bn | 1.05 Bn | 21.44 Bn |
| 9 | MakeMyTrip | 5.85 Bn | 5.09 Bn | 212.91 Mn | 1.84 Bn |
| 10 | Global Business Travel | 4.94 Bn | 4.47 Bn | 514.00 Mn | 3.39 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 29.06 Bn |
| 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 |