Financing
Debt Repayments
Year-over-year, this metric grew by 75.1%, from $1.04B to $1.83B. Over 4 years (FY 2021 to FY 2025), Debt Repayments shows a downward trend with a -11.6% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalLower is better
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026
How to read this metric
A decrease may indicate a focus on capital preservation or refinancing, while a significant increase signals active debt reduction or maturity fulfillment.
Detailed definition
Represents the total cash outflows used to reduce the principal balance of short-term and long-term debt obligations. Th...
Peer comparison
Standard across all capital-intensive industries; peers with high leverage typically show higher repayment activity.
Metric ID:
debt_repaymentHistorical Data
20 periods
| 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 | $0.00 | $0.00 | $0.00 | $724.00M | $1.00B | $417.00M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.04B | $0.00 | $0.00 | $0.00 | $1.83B |
| QoQ Change | — | — | — | — | +38.1% | -58.3% | -100.0% | — | — | — | — | — | — | — | — | — | -100.0% | — | — | — |
| YoY Change | — | — | — | — | — | — | — | -100.0% | -100.0% | -100.0% | — | — | — | — | — | — | — | — | — | +75.1% |
Range$0.00 – $1.83B
Avg YoY Growth-56.2%
Median YoY Growth-100.0%
Debt Repayments at Other Companies
Frequently Asked Questions
- What is Expedia Group, Inc.'s debt repayments?
- Expedia Group, Inc. (EXPE) reported debt repayments of $1.83B in Q1 2026.
- How has Expedia Group, Inc.'s debt repayments changed year-over-year?
- Expedia Group, Inc.'s debt repayments increased by 75.1% year-over-year, from $1.04B to $1.83B.
- What is the long-term trend for Expedia Group, Inc.'s debt repayments?
- Over 4 years (2021 to 2025), Expedia Group, Inc.'s debt repayments has grown at a -11.6% compound annual growth rate (CAGR), from $1.71B to $1.04B.
- What does debt repayments mean?
- The total amount of cash used to pay down debt principal.