Non-Current Liabilities
Long-Term Debt
Expedia Group, Inc. Long-Term Debt increased by 0.0% to $4.47B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 0.1%, from $4.47B to $4.47B. Over 5 years (FY 2020 to FY 2025), Long-Term Debt shows a downward trend with a -11.5% CAGR.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ3 2016
Last reportedQ4 2025
How to read this metric
An increase indicates higher financial leverage, which can amplify returns on equity but also increases interest expense and financial risk.
Detailed definition
Loans and financial obligations with a maturity period exceeding one year, typically consisting of corporate bonds and n...
Peer comparison
Capital-intensive firms or those with aggressive share buyback programs often carry higher long-term debt than asset-light competitors.
Metric ID:
long_term_debtHistorical Data
20 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $8.48B | $7.71B | $7.72B | $7.72B | $6.73B | $6.24B | $6.24B | $6.24B | $6.25B | $6.25B | $6.25B | $6.26B | $5.22B | $5.22B | $5.22B | $4.47B | $4.47B | $4.47B | $4.47B | $4.47B |
| QoQ Change | — | -9.1% | +0.0% | +0.1% | -12.9% | -7.3% | +0.0% | +0.0% | +0.1% | +0.0% | +0.0% | +0.0% | -16.6% | +0.1% | +0.0% | -14.5% | +0.0% | +0.0% | +0.0% | +0.0% |
| YoY Change | — | — | — | — | -20.7% | -19.1% | -19.1% | -19.1% | -7.1% | +0.2% | +0.2% | +0.2% | -16.5% | -16.5% | -16.5% | -28.6% | -14.4% | -14.4% | -14.4% | +0.1% |
Range$4.47B – $8.48B
CAGR-12.6%
Avg YoY Growth-12.9%
Median YoY Growth-15.5%
Current Streak4 quarters growth
Long-Term Debt at Other Companies
Frequently Asked Questions
- What is Expedia Group, Inc.'s long-term debt?
- Expedia Group, Inc. (EXPE) reported long-term debt of $4.47B in Q1 2026.
- How has Expedia Group, Inc.'s long-term debt changed year-over-year?
- Expedia Group, Inc.'s long-term debt increased by 0.1% year-over-year, from $4.47B to $4.47B.
- What is the long-term trend for Expedia Group, Inc.'s long-term debt?
- Over 5 years (2020 to 2025), Expedia Group, Inc.'s long-term debt has grown at a -11.5% compound annual growth rate (CAGR), from $8.22B to $4.47B.
- What does long-term debt mean?
- Money the company has borrowed that doesn't need to be paid back for at least a year.