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Expedia Group, Inc. EXPE Net debt / EBITDA
Net debt / EBITDA at other companies
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Where this comes from
Calculated from Expedia Group, Inc.’s reported figures.
Based on the most recent quarter.
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 / EBITDA?
- Expedia Group, Inc. (EXPE) reported net debt / EBITDA of -0.3× in Q1 2026.
- How has Expedia Group, Inc.'s net debt / EBITDA changed year-over-year?
- Expedia Group, Inc.'s net debt / EBITDA decreased by 179.2% year-over-year, from 0.3× to -0.3×.
- What is the long-term trend for Expedia Group, Inc.'s net debt / EBITDA?
- Over 4 years (2021 to 2025), Expedia Group, Inc.'s net debt / EBITDA has grown at a -46.7% compound annual growth rate (CAGR), from 4.8× to 0.4×.
- What does net debt / EBITDA mean?
- Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.
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