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Expedia Group, Inc. EXPE Other accounts payable and accrued liabilities

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Expedia Group, Inc. logo
Expedia Group, Inc.EXPE
$1.33B+10.9%

Other financials

Income statement

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Revenue$4.3B+14.0%
Gross profit$3.9B+14.8%
Operating income$800.0M+64.9%
Net income$878.0M+166%
EPS (diluted)$7.16+189%

Balance sheet

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Cash & equivalents$6.7B+6.0%
Total debt$5.7B-12.3%
Total equity$1.2B+44.6%
Total assets$29.1B+7.7%

Cash flow

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Operating cash flow$1.5B+31.8%
CapEx$199.0M-0.5%
Free cash flow$1.3B+38.9%

Valuation

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Market cap$37.29B+56.5%
Enterprise value$36.29B+51.2%
P/E18.3×-3.1×
P/S2.4×+0.7×

Profitability

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Gross margin90.4%+0.8pp
Operating margin16%+6.0pp
Net margin13%+5.0pp
FCF margin48.9%

Returns & leverage

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Return on equity199.1%+70.1pp
Debt / equity4.7×-3.1×
Current ratio0.8×0.0×

Where this comes from

Reported directly by Expedia Group, Inc. in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableOtherCurrent.

The source filing: Expedia Group, Inc.’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 5, 2026, 8:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001324424-26-000053

FAQ

What is Expedia Group, Inc.'s other accounts payable and accrued liabilities?
Expedia Group, Inc. (EXPE) reported other accounts payable and accrued liabilities of $1.33B in Q2 2026.
How has Expedia Group, Inc.'s other accounts payable and accrued liabilities changed year-over-year?
Expedia Group, Inc.'s other accounts payable and accrued liabilities increased by 10.9% year-over-year, from $1.2B to $1.33B.
What is the long-term trend for Expedia Group, Inc.'s other accounts payable and accrued liabilities?
Over 5 years (2020 to 2025), Expedia Group, Inc.'s other accounts payable and accrued liabilities has grown at a 17.3% compound annual growth rate (CAGR), from $496M to $1.1B.
What does other accounts payable and accrued liabilities mean?
Other accounts payable and accrued liabilities as reported by Expedia Group, Inc. Common Stock.

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