Expedia Group annual net debt
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2025
Expedia Group Net Debt Growth & History (EXPE)
Expedia Group's net debt was $1.06B for fiscal 2025.
View full Expedia Group company overviewExpedia Group annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $1.06B | −$1.35B | −55.91% |
| 2024 | 2024-12-31 | $2.41B | $3.0M | +0.12% |
| 2023 | 2023-12-31 | $2.41B | −$125.0M | −4.93% |
| 2022 | 2022-12-31 | $2.53B | −$2.24B | −46.96% |
| 2021 | 2021-12-31 | $4.78B | −$716.0M | −13.04% |
| 2020 | 2020-12-31 | $5.49B | $3.22B | +141.51% |
| 2019 | 2019-12-31 | $2.27B | $1.00B | +78.49% |
| 2018 | 2018-12-31 | $1.27B | −$128.0M | −9.13% |
| 2017 | 2017-12-31 | $1.40B | $39.5M | +2.90% |
| 2016 | 2016-12-31 | $1.36B | −$144.3M | −9.58% |
| 2015 | 2015-12-31 | $1.51B | $1.16B | +337.92% |
| 2014 | 2014-12-31 | $344.1M | $115.7M | +50.66% |
| 2013 | 2013-12-31 | $228.4M | $272.2M | — |
| 2012 | 2012-12-31 | −$43.8M | −$604.0M | — |
| 2011 | 2011-12-31 | $560.1M | −$67.9M | −10.81% |
| 2010 | 2010-12-31 | $628.0M | $344.1M | +121.21% |
| 2009 | 2009-12-31 | $283.9M | — | — |
Expedia Group quarterly net debt
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Q3.24
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Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$997.0M | −$1.18B | — |
| Q1 2026 | 2026-03-31 | −$834.0M | −$1.59B | — |
| Q4 2025 | 2025-12-31 | $1.06B | −$1.35B | −55.91% |
| Q3 2025 | 2025-09-30 | $652.0M | −$1.18B | −64.41% |
| Q2 2025 | 2025-06-30 | $178.0M | −$131.0M | −42.39% |
| Q1 2025 | 2025-03-31 | $752.0M | −$119.0M | −13.66% |
| Q4 2024 | 2024-12-31 | $2.41B | $3.0M | +0.12% |
| Q3 2024 | 2024-09-30 | $1.83B | $350.0M | +23.62% |
| Q2 2024 | 2024-06-30 | $309.0M | $34.0M | +12.36% |
| Q1 2024 | 2024-03-31 | $871.0M | $227.0M | +35.25% |
| Q4 2023 | 2023-12-31 | $2.41B | −$125.0M | −4.93% |
| Q3 2023 | 2023-09-30 | $1.48B | −$482.0M | −24.54% |
| Q2 2023 | 2023-06-30 | $275.0M | −$1.22B | −81.58% |
| Q1 2023 | 2023-03-31 | $644.0M | −$1.87B | −74.41% |
| Q4 2022 | 2022-12-31 | $2.53B | −$2.24B | −46.96% |
| Q3 2022 | 2022-09-30 | $1.96B | −$1.86B | −48.59% |
| Q2 2022 | 2022-06-30 | $1.49B | −$1.93B | −56.40% |
| Q1 2022 | 2022-03-31 | $2.52B | −$2.10B | −45.42% |
| Q4 2021 | 2021-12-31 | $4.78B | −$716.0M | −13.04% |
| Q3 2021 | 2021-09-30 | $3.82B | −$525.0M | −12.08% |
| Q2 2021 | 2021-06-30 | $3.42B | $281.0M | +8.94% |
| Q1 2021 | 2021-03-31 | $4.61B | $3.04B | +193.38% |
| Q4 2020 | 2020-12-31 | $5.49B | $3.22B | +141.51% |
| Q3 2020 | 2020-09-30 | $4.34B | $2.68B | +160.80% |
| Q2 2020 | 2020-06-30 | $3.14B | $3.11B | +9424.24% |
| Q1 2020 | 2020-03-31 | $1.57B | $992.0M | +171.03% |
| Q4 2019 | 2019-12-31 | $2.27B | $1.00B | +78.49% |
| Q3 2019 | 2019-09-30 | $1.67B | $859.0M | +106.44% |
| Q2 2019 | 2019-06-30 | $33.0M | −$1.13B | −97.15% |
| Q1 2019 | 2019-03-31 | $580.0M | −$268.0M | −31.60% |
| Q4 2018 | 2018-12-31 | $1.27B | −$128.0M | −9.13% |
| Q3 2018 | 2018-09-30 | $807.0M | −$188.8M | −18.96% |
| Q2 2018 | 2018-06-30 | $1.16B | $812.9M | +234.85% |
| Q1 2018 | 2018-03-31 | $848.0M | $180.3M | +27.00% |
| Q4 2017 | 2017-12-31 | $1.40B | $39.5M | +2.90% |
| Q3 2017 | 2017-09-30 | $995.9M | −$363.9M | −26.76% |
| Q2 2017 | 2017-06-30 | $346.1M | −$554.2M | −61.56% |
| Q1 2017 | 2017-03-31 | $667.7M | −$478.5M | −41.74% |
| Q4 2016 | 2016-12-31 | $1.36B | −$144.3M | −9.58% |
| Q3 2016 | 2016-09-30 | $1.36B | $339.6M | +33.30% |
| Q2 2016 | 2016-06-30 | $900.3M | $1.61B | — |
| Q1 2016 | 2016-03-31 | $1.15B | $1.13B | +9798.63% |
| Q4 2015 | 2015-12-31 | $1.51B | $1.16B | +337.92% |
| Q3 2015 | 2015-09-30 | $1.02B | $1.53B | — |
| Q2 2015 | 2015-06-30 | −$714.6M | −$530.2M | — |
| Q1 2015 | 2015-03-31 | $11.6M | $246.2M | — |
| Q4 2014 | 2014-12-31 | $344.1M | $115.7M | +50.66% |
| Q3 2014 | 2014-09-30 | −$506.0M | −$360.9M | — |
| Q2 2014 | 2014-06-30 | −$184.4M | −$121.9M | — |
| Q1 2014 | 2014-03-31 | −$234.6M | −$401.2M | — |
| Q4 2013 | 2013-12-31 | $228.4M | $272.2M | — |
| Q3 2013 | 2013-09-30 | −$145.1M | −$79.7M | — |
| Q2 2013 | 2013-06-30 | −$62.4M | $31.6M | — |
| Q1 2013 | 2013-03-31 | $166.6M | $189.8M | — |
| Q4 2012 | 2012-12-31 | −$43.8M | −$604.0M | — |
| Q3 2012 | 2012-09-30 | −$65.4M | −$445.2M | — |
| Q2 2012 | 2012-06-30 | −$94.0M | −$442.0M | — |
| Q1 2012 | 2012-03-31 | −$23.2M | −$797.0M | — |
| Q4 2011 | 2011-12-31 | $560.1M | −$67.9M | −10.81% |
| Q3 2011 | 2011-09-30 | $379.8M | −$314.0M | −45.26% |
| Q2 2011 | 2011-06-30 | $348.0M | $248.4M | +249.63% |
| Q1 2011 | 2011-03-31 | $773.8M | — | — |
| Q4 2010 | 2010-12-31 | $628.0M | $375.5M | +148.68% |
| Q3 2010 | 2010-09-30 | $693.9M | — | — |
| Q2 2010 | 2010-06-30 | $99.5M | — | — |
| Q4 2009 | 2009-12-31 | $252.5M | — | — |
Expedia Group net debt trends
Over the last five fiscal years, Expedia Group's net debt decreased from $5.49B to $1.06B, a change of −$4.43B. The latest reported quarter, Q2 2026, shows −$997.0M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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