Screener
Expedia Group, Inc. EXPE Accrued Expenses
Accrued Expenses at other companies
Other financials
Where this comes from
Reported directly by Expedia Group, Inc. in its filing.
Tagged under the XBRL concept us-gaap:AccruedLiabilitiesCurrent.
The source filing: Expedia Group, Inc.’s 10-Q, filed August 6, 2026.
- Filed
- Aug 5, 2026, 8:00 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001324424-26-000053
| Line item | June 30,2026 | December 31,2025 |
|---|---|---|
| Deferred merchant bookings | 15,426 | 10,428 |
| Deferred revenue | 175 | 163 |
| Income taxes payable | 55 | 56 |
| Accrued expenses and other current liabilities | 905 | 1,027 |
| Current maturities of long-term debt | — | 1,692 |
| Total current liabilities | 20,354 | 16,657 |
| Long-term debt, excluding current maturities | 5,459 | 4,469 |
| Deferred income taxes | 19 | 20 |
Item 1C. Consolidated Financial Statements
FAQ
- What is Expedia Group, Inc.'s accrued expenses?
- Expedia Group, Inc. (EXPE) reported accrued expenses of $905M in Q2 2026.
- How has Expedia Group, Inc.'s accrued expenses changed year-over-year?
- Expedia Group, Inc.'s accrued expenses decreased by 2.0% year-over-year, from $923M to $905M.
- What is the long-term trend for Expedia Group, Inc.'s accrued expenses?
- Over 5 years (2020 to 2025), Expedia Group, Inc.'s accrued expenses has grown at a 1.0% compound annual growth rate (CAGR), from $979M to $1.03B.
- What does accrued expenses mean?
- Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.
Ask your AI about Expedia Group, Inc.'s accrued expenses.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude