Screener
Expedia Group, Inc. EXPE Net debt
Discontinued — last reported Q1 '26
Net debt 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 net debt?
- Expedia Group, Inc. (EXPE) reported net debt of -$834M in Q1 2026.
- How has Expedia Group, Inc.'s net debt changed year-over-year?
- Expedia Group, Inc.'s net debt decreased by 210.9% year-over-year, from $752M to -$834M.
- What is the long-term trend for Expedia Group, Inc.'s net debt?
- Over 5 years (2020 to 2025), Expedia Group, Inc.'s net debt has grown at a -28.0% compound annual growth rate (CAGR), from $5.49B to $1.06B.
- What does net debt mean?
- Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.
Ask your AI about Expedia Group, Inc.'s net debt.
Connect your AI assistant and see it in context, right in your chat.
Connect your AI
Claude