Expedia Group, Inc. EXPE Interest coverage
Interest coverage at other companies
Other financials
Where this comes from
Calculated from Expedia Group, Inc.’s reported figures.
Based on trailing twelve months.
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 interest coverage?
- Expedia Group, Inc. (EXPE) reported interest coverage of 6.2× in Q1 2026.
- How has Expedia Group, Inc.'s interest coverage changed year-over-year?
- Expedia Group, Inc.'s interest coverage increased by 10.9% year-over-year, from 5.6× to 6.2×.
- What is the long-term trend for Expedia Group, Inc.'s interest coverage?
- Over 5 years (2020 to 2025), Expedia Group, Inc.'s interest coverage has grown at a -3.7% compound annual growth rate (CAGR), from -7.6× to 6.3×.
- What does interest coverage mean?
- How many times the company's operating profit covers its interest bill.
- How do you interpret interest coverage?
- Higher is safer; below ~2× is a warning that earnings provide little cushion against the debt burden. Debt-free companies have no interest expense and the ratio is left blank.
- How does interest coverage compare across companies?
- Comparable across leveraged non-financials; less relevant for net-cash companies with negligible interest.