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?

Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

Expedia Group, Inc. EXPE Long-Term Debt

Long-Term Debt at other companies

Marcus CorporationMCS

$174.06M-7.9%

Marriott InternationalMAR

$16.53B+9.7%

Booking Holdings Inc.BKNG

$15.4B+0.2%

Travel + LeisureTNL

$3.7B+2.0%

Hyatt HotelsH

$4.28B+9.1%

TripAdvisorTRIP

$817.5M-29.9%

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$31.2B+31.1%

Enterprise value$30.36B+26.7%

P/E21×-0.4×

P/S2.1×+0.4×

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:LongTermDebtNoncurrent.

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 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?: Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.