Screener
Expedia Group, Inc. EXPE Deferred merchant bookings
Deferred merchant bookings at other companies
Other financials
Where this comes from
Reported directly by Expedia Group, Inc. in its filing.
Tagged under the XBRL concept expe:DeferredMerchantBookingsLiabilityCurrent.
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 |
|---|---|---|
| Current liabilities: | ||
| Accounts payable, merchant | $2,465 | $2,188 |
| Accounts payable, other | 1,328 | 1,103 |
| 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 |
Item 1C. Consolidated Financial Statements
FAQ
- What is Expedia Group, Inc.'s deferred merchant bookings?
- Expedia Group, Inc. (EXPE) reported deferred merchant bookings of $15.43B in Q2 2026.
- How has Expedia Group, Inc.'s deferred merchant bookings changed year-over-year?
- Expedia Group, Inc.'s deferred merchant bookings increased by 15.0% year-over-year, from $13.42B to $15.43B.
- 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?
- This represents cash received from customers for travel bookings that have not yet been completed or fulfilled. Because the company acts as the merchant of record, it holds these funds until the travel service is provided. This liability is a major source of interest-free working capital for the business.
Ask your AI about Expedia Group, Inc.'s deferred merchant bookings.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude