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Expedia Group, Inc. EXPE Operating Lease Liabilities

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Other financials

Income statement

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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

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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

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Operating cash flow$3.9B+33.2%
CapEx$184.0M-6.1%
Free cash flow$3.7B+36.0%

Valuation

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Market cap$30.71B+52.1%
Enterprise value$29.88B+46.9%
P/E20.6×+2.5×
P/S+0.6×

Profitability

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Gross margin90.3%+0.7pp
Operating margin14.4%+4.6pp
Net margin9.8%+1.3pp
FCF margin48.9%

Returns & leverage

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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:OperatingLeaseLiabilityNoncurrent.

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 operating lease liabilities?
Expedia Group, Inc. (EXPE) reported operating lease liabilities of $236M 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 $256M to $236M.
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 $513M to $254M.
What does operating lease liabilities mean?
Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.