What is Expedia Group, Inc.'s interest expense?

Expedia Group, Inc. (EXPE) reported interest expense of $111M in Q1 2026.

How has Expedia Group, Inc.'s interest expense changed year-over-year?

Expedia Group, Inc.'s interest expense increased by 91.4% year-over-year, from $58M to $111M.

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

Over 4 years (2021 to 2025), Expedia Group, Inc.'s interest expense has grown at a -3.9% compound annual growth rate (CAGR), from $351M to $299M.

What does interest expense mean?

Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

Expedia Group, Inc. EXPE Interest Expense

Interest Expense at other companies

Marcus CorporationMCS

$2.63M-6.8%

Marriott InternationalMAR

$214M+11.5%

Booking Holdings Inc.BKNG

$253M-61.0%

Travel + LeisureTNL

$56M-1.8%

Hyatt HotelsH

$65M-1.5%

TripAdvisorTRIP

$15.7M+34.2%

Other financials

Income statement

See full

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$30.71B+52.1%

Enterprise value$29.88B+46.9%

P/E20.6×+2.5×

P/S2×+0.6×

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:InterestExpenseNonoperating.

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 expense?: Expedia Group, Inc. (EXPE) reported interest expense of $111M in Q1 2026.
How has Expedia Group, Inc.'s interest expense changed year-over-year?: Expedia Group, Inc.'s interest expense increased by 91.4% year-over-year, from $58M to $111M.
What is the long-term trend for Expedia Group, Inc.'s interest expense?: Over 4 years (2021 to 2025), Expedia Group, Inc.'s interest expense has grown at a -3.9% compound annual growth rate (CAGR), from $351M to $299M.
What does interest expense mean?: Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.