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Debt-to-equity at other companies

Hyatt Hotels logo
Hyatt HotelsH
1.6×+0.3×
Airbnb logo
AirbnbABNB
0.3×0.0×
Royal Caribbean Group logo
Royal Caribbean GroupRCL
0.1×0.0×
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$28.74B+30.6%
Enterprise value$27.91B+22.5%
P/E19.3×+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
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-equity?
Expedia Group, Inc. (EXPE) reported debt-to-equity of 8.2× in Q1 2026.
How has Expedia Group, Inc.'s debt-to-equity changed year-over-year?
Expedia Group, Inc.'s debt-to-equity increased by 35.4% year-over-year, from 6× to 8.2×.
What is the long-term trend for Expedia Group, Inc.'s debt-to-equity?
Over 4 years (2021 to 2025), Expedia Group, Inc.'s debt-to-equity has grown at a -1.7% compound annual growth rate (CAGR), from 25.3× to 23.7×.
What does debt-to-equity mean?
How much debt the company carries for every dollar of shareholder equity.
How do you interpret debt-to-equity?
Lower is generally safer, but moderate leverage can boost returns. Read in the context of cash-flow stability — a utility tolerates more debt than a cyclical. Negative equity makes the ratio meaningless and it is suppressed there.
How does debt-to-equity compare across companies?
Comparable within an industry; capital structures differ sharply across sectors. Not meaningful for banks.