Non-Current Liabilities

Other Non-Current Liabilities

Expedia Group, Inc. Other Non-Current Liabilities increased by 3.8% to $524.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 9.4%, from $479.00M to $524.00M. Over 5 years (FY 2020 to FY 2025), Other Non-Current Liabilities shows relatively stable performance with a 1.8% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.

Analysis

StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryRisk
SignalLower is better
VolatilityStable
First reportedQ4 2015
Last reportedQ1 2026

How to read this metric

An increase may indicate rising long-term operational risks or deferred tax burdens, while a decrease suggests the settlement of these obligations.

Detailed definition

This represents miscellaneous long-term obligations that do not fit into standard categories like long-term debt or pens...

Peer comparison

Peers in the medical device and pharmaceutical sectors often hold similar balances related to deferred tax liabilities and long-term environmental or legal accruals.

Metric ID: other_non_current_liabilities

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$465.00M$438.00M$413.00M$414.00M$420.00M$445.00M$451.00M$501.00M$447.00M$464.00M$473.00M$472.00M$470.00M$506.00M$471.00M$479.00M$520.00M$502.00M$505.00M$524.00M
QoQ Change-5.8%-5.7%+0.2%+1.4%+6.0%+1.3%+11.1%-10.8%+3.8%+1.9%-0.2%-0.4%+7.7%-6.9%+1.7%+8.6%-3.5%+0.6%+3.8%
YoY Change-9.7%+1.6%+9.2%+21.0%+6.4%+4.3%+4.9%-5.8%+5.1%+9.1%-0.4%+1.5%+10.6%-0.8%+7.2%+9.4%
Range$413.00M$524.00M
CAGR+2.5%
Avg YoY Growth+4.6%
Median YoY Growth+5.0%
Current Streak2 quarters growth

Frequently Asked Questions

What is Expedia Group, Inc.'s other non-current liabilities?
Expedia Group, Inc. (EXPE) reported other non-current liabilities of $524.00M in Q1 2026.
How has Expedia Group, Inc.'s other non-current liabilities changed year-over-year?
Expedia Group, Inc.'s other non-current liabilities increased by 9.4% year-over-year, from $479.00M to $524.00M.
What is the long-term trend for Expedia Group, Inc.'s other non-current liabilities?
Over 5 years (2020 to 2025), Expedia Group, Inc.'s other non-current liabilities has grown at a 1.8% compound annual growth rate (CAGR), from $462.00M to $505.00M.
What does other non-current liabilities mean?
Miscellaneous long-term financial obligations not classified under standard debt or liability categories.