What is Expedia Group, Inc.'s debt issuance proceeds?

Expedia Group, Inc. (EXPE) reported debt issuance proceeds of $0 in Q1 2026.

How has Expedia Group, Inc.'s debt issuance proceeds changed year-over-year?

Expedia Group, Inc.'s debt issuance proceeds decreased by 100.0% year-over-year, from $985M to $0.

What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

Expedia Group, Inc. EXPE Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

Marcus CorporationMCS

$31M-13.9%

Marriott InternationalMAR

$1.43B-27.3%

Travel + LeisureTNL

$1.49B+139%

TripAdvisorTRIP

$0-100%

AirbnbABNB

——

Alphabet Inc.GOOGL

——

Other financials

Income statement

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Revenue$3.4B+14.7%

Gross profit$3.0B+15.9%

Operating income$251.0M+459%

Net income-$6.0M+97.0%

EPS (diluted)-$0.05+96.8%

Balance sheet

See full

Cash & equivalents$5.5B-3.1%

Total debt$4.7B-27.2%

Total equity$576.0M-46.3%

Total assets$26.5B+1.3%

Cash flow

See full

Operating cash flow$3.9B+33.2%

CapEx$184.0M-6.1%

Free cash flow$3.7B+36.0%

Valuation

See full

Market cap$35.5B+52.8%

Enterprise value$34.67B+48.0%

P/E23.9×+3.0×

P/S2.3×+0.7×

Profitability

See full

Gross margin90.3%+0.7pp

Operating margin14.4%+4.6pp

Net margin9.8%+1.3pp

FCF margin48.9%—

Returns & leverage

See full

Return on equity180.6%+61.4pp

Debt / equity8.2×+2.1×

Current ratio0.7×0.0×

Where this comes from

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

Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfSeniorLongTermDebt.

The official record: Expedia Group, Inc.’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Expedia Group, Inc.'s debt issuance proceeds?: Expedia Group, Inc. (EXPE) reported debt issuance proceeds of $0 in Q1 2026.
How has Expedia Group, Inc.'s debt issuance proceeds changed year-over-year?: Expedia Group, Inc.'s debt issuance proceeds decreased by 100.0% year-over-year, from $985M to $0.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.