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Expedia Group, Inc. EXPE Invested capital
Discontinued — last reported Q1 '26
Invested capital at other companies
Other financials
Where this comes from
Calculated from Expedia Group, Inc.’s reported figures.
The source filing: Expedia Group, Inc.’s 10-Q, filed May 8, 2026. Open the filing →
- Filed
- May 7, 2026, 8:00 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001324424-26-000035
FAQ
- What is Expedia Group, Inc.'s invested capital?
- Expedia Group, Inc. (EXPE) reported invested capital of -$258M in Q1 2026.
- How has Expedia Group, Inc.'s invested capital changed year-over-year?
- Expedia Group, Inc.'s invested capital decreased by 114.1% year-over-year, from $1.82B to -$258M.
- What is the long-term trend for Expedia Group, Inc.'s invested capital?
- Over 5 years (2020 to 2025), Expedia Group, Inc.'s invested capital has grown at a -19.6% compound annual growth rate (CAGR), from $7B to $2.35B.
- What does invested capital mean?
- Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).
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