Non-Current Liabilities
Operating Lease Liabilities
Expedia Group, Inc. Operating Lease Liabilities decreased by 7.1% to $236.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 7.8%, from $256.00M to $236.00M. Over 5 years (FY 2020 to FY 2025), Operating Lease Liabilities shows a downward trend with a -13.1% CAGR.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ3 2019
Last reportedQ4 2025
How to read this metric
An increase reflects long-term expansion of the leased asset base, while a decrease indicates a reduction in long-term lease commitments.
Detailed definition
This represents the portion of operating lease obligations that are due beyond the next twelve months. It reflects the l...
Peer comparison
Standard long-term liability for companies with significant real estate or equipment footprints.
Metric ID:
operating_lease_liabilities_non_currentHistorical 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 | $408.00M | $386.00M | $360.00M | $350.00M | $334.00M | $315.00M | $312.00M | $305.00M | $302.00M | $288.00M | $314.00M | $301.00M | $292.00M | $291.00M | $265.00M | $256.00M | $269.00M | $262.00M | $254.00M | $236.00M |
| QoQ Change | — | -5.4% | -6.7% | -2.8% | -4.6% | -5.7% | -1.0% | -2.2% | -1.0% | -4.6% | +9.0% | -4.1% | -3.0% | -0.3% | -8.9% | -3.4% | +5.1% | -2.6% | -3.1% | -7.1% |
| YoY Change | — | — | — | — | -18.1% | -18.4% | -13.3% | -12.9% | -9.6% | -8.6% | +0.6% | -1.3% | -3.3% | +1.0% | -15.6% | -15.0% | -7.9% | -10.0% | -4.2% | -7.8% |
Range$236.00M – $408.00M
CAGR-10.9%
Avg YoY Growth-9.0%
Median YoY Growth-9.1%
Current Streak3 quarters decline
Operating Lease Liabilities at Other Companies
Frequently Asked Questions
- What is Expedia Group, Inc.'s operating lease liabilities?
- Expedia Group, Inc. (EXPE) reported operating lease liabilities of $236.00M in Q1 2026.
- How has Expedia Group, Inc.'s operating lease liabilities changed year-over-year?
- Expedia Group, Inc.'s operating lease liabilities decreased by 7.8% year-over-year, from $256.00M to $236.00M.
- What is the long-term trend for Expedia Group, Inc.'s operating lease liabilities?
- Over 5 years (2020 to 2025), Expedia Group, Inc.'s operating lease liabilities has grown at a -13.1% compound annual growth rate (CAGR), from $513.00M to $254.00M.
- What does operating lease liabilities mean?
- The amount of lease payments due after one year.