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Expedia Group, Inc. EXPE Total debt
Total debt at other companies
Other financials
Where this comes from
Calculated from Expedia Group, Inc.’s reported figures.
Plus components not separately reported this period.
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 total debt?
- Expedia Group, Inc. (EXPE) reported total debt of $4.71B in Q1 2026.
- How has Expedia Group, Inc.'s total debt changed year-over-year?
- Expedia Group, Inc.'s total debt decreased by 27.2% year-over-year, from $6.47B to $4.71B.
- What is the long-term trend for Expedia Group, Inc.'s total debt?
- Over 5 years (2020 to 2025), Expedia Group, Inc.'s total debt has grown at a -6.1% compound annual growth rate (CAGR), from $8.86B to $6.48B.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
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