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Debt-to-assets at other companies

Marriott International logo
Marriott InternationalMAR
0.7×0.0×
Booking Holdings Inc. logo
Booking Holdings Inc.BKNG
0.7×+0.1×
Hyatt Hotels logo
Hyatt HotelsH
0.4×0.0×
Airbnb logo
AirbnbABNB
0.1×0.0×
Royal Caribbean Group logo
Royal Caribbean GroupRCL
0.0×
Alphabet Inc. logo
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

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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$28.91B+30.6%
Enterprise value$28.08B+22.5%
P/E19.4×+0.5×
P/S1.9×+0.3×

Profitability

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Gross margin90.3%+0.7pp
Operating margin14.4%+4.6pp
Net margin9.8%+1.3pp

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

Calculated from Expedia Group, Inc.’s reported figures.

Based on the most recent quarter.

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-to-assets?
Expedia Group, Inc. (EXPE) reported debt-to-assets of 0.2× in Q1 2026.
How has Expedia Group, Inc.'s debt-to-assets changed year-over-year?
Expedia Group, Inc.'s debt-to-assets decreased by 28.2% year-over-year, from 0.2× to 0.2×.
What is the long-term trend for Expedia Group, Inc.'s debt-to-assets?
Over 4 years (2021 to 2025), Expedia Group, Inc.'s debt-to-assets has grown at a -10.7% compound annual growth rate (CAGR), from 1.6× to 1×.
What does debt-to-assets mean?
What fraction of everything the company owns is funded by debt.
How do you interpret debt-to-assets?
A lower ratio indicates a more conservatively financed balance sheet. Rising debt-to-assets over time signals increasing financial risk.
How does debt-to-assets compare across companies?
Comparable within an industry; bounded between 0 and 1 for most non-financials, which makes cross-company reads cleaner than debt-to-equity.