Expedia Group, Inc. Accounts payable, merchant decreased by 2.2% to $2.14B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 18.0%, from $1.81B to $2.14B. Over 5 years (FY 2020 to FY 2025), Accounts payable, merchant shows an upward trend with a 29.4% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
An increase suggests higher booking volumes or extended payment terms with suppliers, improving cash flow.
This represents the amounts owed to travel suppliers, such as hotels and airlines, for bookings made through the company...
Standard for OTAs; higher balances relative to revenue indicate strong bargaining power with travel suppliers.
current_liabilities_accounts_payable_merchant| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $1.16B | $1.26B | $1.33B | $1.29B | $1.55B | $1.54B | $1.71B | $1.53B | $1.78B | $1.89B | $2.04B | $1.95B | $2.21B | $1.98B | $2.03B | $1.81B | $2.15B | $2.08B | $2.19B | $2.14B |
| QoQ Change | — | +9.2% | +5.5% | -3.1% | +19.8% | -0.8% | +11.3% | -10.4% | +15.9% | +6.3% | +8.2% | -4.6% | +13.2% | -10.2% | +2.6% | -10.8% | +18.6% | -3.1% | +5.1% | -2.2% |
| YoY Change | — | — | — | — | +33.8% | +21.4% | +28.2% | +18.5% | +14.7% | +22.9% | +19.4% | +27.2% | +24.3% | +4.9% | -0.5% | -7.0% | -2.6% | +5.2% | +7.7% | +18.0% |