Discontinued — last reported Q3 '25

Current Liabilities

Accrued Liabilities & Other

Expedia Group, Inc. Accrued Liabilities & Other increased by 6.6% to $1.18B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 4.4%, from $1.13B to $1.18B. Over 5 years (FY 2020 to FY 2025), Accrued Liabilities & Other shows an upward trend with a 17.3% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.

Analysis

StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryLiquidity
SignalLower is better
VolatilityModerate
First reportedQ4 2015
Last reportedQ3 2025

How to read this metric

A significant increase may indicate rising operational costs or deferred payments, while a decrease suggests improved cash management or settlement of obligations.

Detailed definition

This represents short-term obligations for expenses incurred but not yet invoiced or paid, alongside miscellaneous curre...

Peer comparison

Standard working capital line item found in almost all corporate balance sheets.

Metric ID: accrued_liabilities_and_other_current

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$778.00M$769.00M$688.00M$934.00M$1.18B$1.13B$947.00M$1.01B$1.07B$1.13B$1.08B$1.21B$1.36B$1.18B$1.04B$1.13B$1.20B$1.13B$1.10B$1.18B
QoQ Change-1.2%-10.5%+35.8%+26.1%-3.9%-16.3%+6.7%+5.5%+6.0%-4.7%+12.1%+12.8%-13.4%-11.8%+8.4%+6.3%-5.3%-2.6%+6.6%
YoY Change+51.4%+47.2%+37.6%+8.1%-9.5%-0.2%+13.7%+19.5%+27.7%+4.2%-3.5%-6.7%-12.0%-3.8%+6.2%+4.4%
Range$688.00M$1.36B
CAGR+9.1%
Avg YoY Growth+11.5%
Median YoY Growth+5.3%

Frequently Asked Questions

What is Expedia Group, Inc.'s accrued liabilities & other?
Expedia Group, Inc. (EXPE) reported accrued liabilities & other of $1.18B in Q1 2026.
How has Expedia Group, Inc.'s accrued liabilities & other changed year-over-year?
Expedia Group, Inc.'s accrued liabilities & other increased by 4.4% year-over-year, from $1.13B to $1.18B.
What is the long-term trend for Expedia Group, Inc.'s accrued liabilities & other?
Over 5 years (2020 to 2025), Expedia Group, Inc.'s accrued liabilities & other has grown at a 17.3% compound annual growth rate (CAGR), from $496.00M to $1.10B.
What does accrued liabilities & other mean?
Short-term debts for expenses the company has incurred but hasn't paid yet.