What is Expedia Group, Inc.'s debt repayments?

Expedia Group, Inc. (EXPE) reported debt repayments of $1.83B in Q1 2026.

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

Expedia Group, Inc.'s debt repayments increased by 75.1% year-over-year, from $1.04B to $1.83B.

What is the long-term trend for Expedia Group, Inc.'s debt repayments?

Over 2 years (2022 to 2024), Expedia Group, Inc.'s debt repayments has grown at a -100.0% compound annual growth rate (CAGR), from $2.14B to $0.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Expedia Group, Inc. EXPE Debt Repayments

Debt Repayments at other companies

Marcus CorporationMCS

$0-100%

Marriott InternationalMAR

$3M-99.1%

Booking Holdings Inc.BKNG

$0-100%

Travel + LeisureTNL

$1.44B+199%

TripAdvisorTRIP

$2.1M0.0%

AirbnbABNB

——

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

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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

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Operating cash flow$3.9B+33.2%

CapEx$184.0M-6.1%

Free cash flow$3.7B+36.0%

Valuation

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Market cap$35.5B+52.8%

Enterprise value$34.67B+48.0%

P/E23.9×+3.0×

P/S2.3×+0.7×

Profitability

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Gross margin90.3%+0.7pp

Operating margin14.4%+4.6pp

Net margin9.8%+1.3pp

FCF margin48.9%—

Returns & leverage

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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:RepaymentsOfLongTermDebt.

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 repayments?: Expedia Group, Inc. (EXPE) reported debt repayments of $1.83B in Q1 2026.
How has Expedia Group, Inc.'s debt repayments changed year-over-year?: Expedia Group, Inc.'s debt repayments increased by 75.1% year-over-year, from $1.04B to $1.83B.
What is the long-term trend for Expedia Group, Inc.'s debt repayments?: Over 2 years (2022 to 2024), Expedia Group, Inc.'s debt repayments has grown at a -100.0% compound annual growth rate (CAGR), from $2.14B to $0.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.