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
DateValue
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