Expedia (EXPE) Total Non-Current Liabilities (2009 - 2026)
Expedia (EXPE) posted quarterly Total Non-Current Liabilities of $25.9 billion for Q1 2026, up 1.17% year-over-year from $25.6 billion in Q1 2025, and up 8.3% quarter-over-quarter from $23.9 billion in Q4 2025.
Expedia (EXPE) Total Non-Current Liabilities (2009 - 2026) Analysis & Trends
Expedia (EXPE) has reported Total Non-Current Liabilities for 18 consecutive years, with $25.9 billion the latest figure, recorded in Q1 2026.
- In Q1 2026, Total Non-Current Liabilities rose 1.17% year-over-year to $25.9 billion; the TTM figure through Mar 2026 stood at $25.9 billion (up 1.17% YoY), while the FY2025 annual figure was $23.9 billion, up 9.26% from the prior year.
- Total Non-Current Liabilities improved to $25.9 billion in Q1 2026 per EXPE's latest filing, from $23.9 billion in the prior quarter.
- Across five years, Total Non-Current Liabilities topped out at $26.5 billion in Q2 2025 and bottomed at $21.1 billion in Q4 2022.
- Historically, Total Non-Current Liabilities has averaged $23.8 billion across 5 years, with a median of $24.3 billion in 2024.
- Annual changes were most pronounced in 2022 — Total Non-Current Liabilities grew 12.86% — and 2024, when it retreated 0.8%.
- Expedia's Total Non-Current Liabilities stood at $21.1 billion in 2022, then climbed by 0.28% to $21.2 billion in 2023, then rose by 3.53% to $21.9 billion in 2024, then increased by 9.26% to $23.9 billion in 2025, then climbed by 8.3% to $25.9 billion in 2026.
- Business Quant data shows EXPE's Total Non-Current Liabilities at $25.9 billion in Q1 2026, $23.9 billion in Q4 2025, and $24.6 billion in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Non-Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Booking Holdings | 159.34 Bn | 142.12 Bn | 4.98 Bn | 39.77 Bn |
| 2 | Airbnb | 108.60 Bn | 96.53 Bn | 2.98 Bn | 20.57 Bn |
| 3 | Royal Caribbean Cruises | 81.57 Bn | 80.88 Bn | 2.29 Bn | 33.53 Bn |
| 4 | Viking Holdings | 44.18 Bn | 40.38 Bn | 713.43 Mn | 5.39 Bn |
| 5 | Carnival | 38.51 Bn | 36.29 Bn | - | 50.95 Bn |
| 6 | Expedia | 38.08 Bn | 30.96 Bn | 3.91 Bn | 28.53 Bn |
| 7 | Trip.com | 29.19 Bn | 17.73 Bn | 1.86 Bn | 13.86 Bn |
| 8 | Norwegian Cruise Line Holdings | 8.73 Bn | 8.51 Bn | 1.05 Bn | 20.21 Bn |
| 9 | MakeMyTrip | 5.85 Bn | 5.09 Bn | 212.91 Mn | 1.49 Bn |
| 10 | Global Business Travel | 4.94 Bn | 4.47 Bn | 514.00 Mn | 3.26 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 28.53 Bn |
| Mar 31, 2026 | 25.94 Bn |
| Dec 31, 2025 | 23.95 Bn |
| Sep 30, 2025 | 24.61 Bn |
| Jun 30, 2025 | 26.46 Bn |
| Mar 31, 2025 | 25.64 Bn |
| Dec 31, 2024 | 21.92 Bn |
| Sep 30, 2024 | 22.90 Bn |
| Jun 30, 2024 | 25.42 Bn |
| Mar 31, 2024 | 24.29 Bn |
| Dec 31, 2023 | 21.17 Bn |
| Sep 30, 2023 | 22.06 Bn |
| Jun 30, 2023 | 25.23 Bn |
| Mar 31, 2023 | 24.49 Bn |
| Dec 31, 2022 | 21.11 Bn |
| Sep 30, 2022 | 21.43 Bn |
| Jun 30, 2022 | 24.32 Bn |
| Mar 31, 2022 | 24.16 Bn |
| Dec 31, 2021 | 21.14 Bn |
| Sep 30, 2021 | 21.51 Bn |