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Expedia Group, Inc. EXPE Other Non-Current Liabilities

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Other financials

Income statement

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Revenue$4.3B+14.0%
Gross profit$3.9B+14.8%
Operating income$800.0M+64.9%
Net income$878.0M+166%
EPS (diluted)$7.16+189%

Balance sheet

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Cash & equivalents$6.7B+6.0%
Total debt$5.7B-12.3%
Total equity$1.2B+44.6%
Total assets$29.1B+7.7%

Cash flow

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Operating cash flow$1.5B+31.8%
CapEx$199.0M-0.5%
Free cash flow$1.3B+38.9%

Valuation

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Market cap$36.79B+56.3%
Enterprise value$35.8B+51.0%
P/E18.1×-3.1×
P/S2.3×+0.7×

Profitability

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Gross margin90.4%+0.8pp
Operating margin16%+6.0pp
Net margin13%+5.0pp
FCF margin48.9%

Returns & leverage

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Return on equity199.1%+70.1pp
Debt / equity4.7×-3.1×
Current ratio0.8×0.0×

Where this comes from

Reported directly by Expedia Group, Inc. in its filing.

Tagged under the XBRL concept us-gaap:OtherLiabilitiesNoncurrent.

The source filing: Expedia Group, Inc.’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 5, 2026, 8:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001324424-26-000053

FAQ

What is Expedia Group, Inc.'s other non-current liabilities?
Expedia Group, Inc. (EXPE) reported other non-current liabilities of $532M in Q2 2026.
How has Expedia Group, Inc.'s other non-current liabilities changed year-over-year?
Expedia Group, Inc.'s other non-current liabilities increased by 2.3% year-over-year, from $520M to $532M.
What is the long-term trend for Expedia Group, Inc.'s other non-current liabilities?
Over 5 years (2020 to 2025), Expedia Group, Inc.'s other non-current liabilities has grown at a 1.8% compound annual growth rate (CAGR), from $462M to $505M.
What does other non-current liabilities mean?
Miscellaneous long-term obligations not classified in specific categories — pension liabilities, environmental remediation, and other long-term accruals.

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