Current Liabilities

Deferred merchant bookings

Expedia Group, Inc. Deferred merchant bookings increased by 43.8% to $15.00B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 16.1%, from $12.92B to $15.00B. Over 5 years (FY 2020 to FY 2025), Deferred merchant bookings shows an upward trend with a 27.4% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.

Analysis

StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryLiquidity
SignalHigher is better
VolatilityVolatile
First reportedQ4 2017
Last reportedQ1 2026

How to read this metric

An increase signals strong forward booking demand, which is a positive indicator for future revenue recognition.

Detailed definition

This represents cash received from customers for travel bookings that have not yet been completed or fulfilled. Because...

Peer comparison

A key liquidity metric for travel companies; higher levels indicate strong consumer demand and cash flow health.

Metric ID: current_liabilities_deferred_merchant_bookings_liability_b7caa6

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$8.24B$5.84B$5.69B$9.20B$10.04B$7.46B$7.15B$11.04B$11.52B$8.39B$7.72B$11.39B$12.08B$9.41B$8.52B$12.92B$13.42B$11.14B$10.43B$15.00B
QoQ Change-29.1%-2.7%+61.8%+9.1%-25.7%-4.1%+54.3%+4.4%-27.2%-8.0%+47.5%+6.1%-22.1%-9.5%+51.6%+3.9%-17.0%-6.4%+43.8%
YoY Change+21.9%+27.6%+25.7%+19.9%+14.8%+12.6%+8.0%+3.2%+4.9%+12.1%+10.3%+13.4%+11.0%+18.3%+22.4%+16.1%
Range$5.69B$15.00B
CAGR+13.4%
Avg YoY Growth+15.1%
Median YoY Growth+14.1%

Frequently Asked Questions

What is Expedia Group, Inc.'s deferred merchant bookings?
Expedia Group, Inc. (EXPE) reported deferred merchant bookings of $15.00B in Q1 2026.
How has Expedia Group, Inc.'s deferred merchant bookings changed year-over-year?
Expedia Group, Inc.'s deferred merchant bookings increased by 16.1% year-over-year, from $12.92B to $15.00B.
What is the long-term trend for Expedia Group, Inc.'s deferred merchant bookings?
Over 5 years (2020 to 2025), Expedia Group, Inc.'s deferred merchant bookings has grown at a 27.4% compound annual growth rate (CAGR), from $3.11B to $10.43B.
What does deferred merchant bookings mean?
Customer payments held for travel services that have not yet occurred.