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Saturday 17 October 2026 Export EXPE’s income statement to Excel — free account

Expedia Group, Inc.

EXPE Consumer Cyclical Travel Services

Expedia Group, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $14.7 billion, up 7.61% from fiscal 2024. In the quarter to June 2026, revenue grew 14.0%, EPS grew 179.7%, free cash flow grew 38.9% and total debt fell 12.1%, each against the same quarter a year earlier. Member of the S&P 500; revenue growth for five consecutive years.

288.95 2.92 −1.00%
Market cap
$35.0B
P/E
17.3×
Fwd P/E
14.4×
Dividend yield
0.64%
F-score
8/9
Altman Z
1.71
Beneish M
−2.77
Dividend safety
70/100
Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios Filings 10-Q 10-K

Expedia Group, Inc. (EXPE) Debt to equity

Alert me on Debt to equity

Expedia Group, Inc.'s debt to equity at the end of the quarter to 30 June 2026 was 2.2×, down 0.2× from fiscal 2025 (2.4×). Over the past ten years it has ranged from 0.6× (fiscal 2016) to 2.4× (fiscal 2025) — the current reading is the highest in ten years. That is above the Travel Services industry median of 0.2× and above the Consumer Cyclical sector median of 0.2×.

Debt to equity, annual

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Annual newest first

Period Debt to equity Change
FY2025 2.4× 8.05%
FY2024 2.2× (0.25%)
FY2023 2.2× 34.09%
FY2022 1.7× (29.64%)
FY2021 2.4× 14.81%
FY2020 2.1× 132.29%
FY2019 0.9× 35.60%
FY2018 0.7× (5.12%)
FY2017 0.7× 24.94%
FY2016 0.6× (14.06%)

Quarterly newest first

Period Debt to equity Change
Jun 2026 2.2× (9.26%)
Mar 2026 2.4× 0.65%
Dec 2025 2.4× 0.91%
Sep 2025 2.4× (19.51%)
42 more quarters

Against its own ten years

Low 0.6× High 2.4×
Ten-year median 1.7×
Current reading's percentile 100

Debt to equity against peers

Company Debt to equity
MMYT MakeMyTrip Limited compare −24.2×
BKNG Booking Holdings Inc. compare −1.9×
TCOM Trip.com Group Limited Sponsored ADR compare 0.2×
ABNB Airbnb, Inc. compare 0.3×
CCL Carnival Corporation compare 1.7×
RCL Royal Caribbean Cruises Ltd. compare 2.2×
EXPE Expedia Group, Inc. 2.2×
VIK Viking Holdings Ltd. compare 3.7×
NCLH Norwegian Cruise Line Holdings Ltd. compare 5.8×
Travel Services industry median 0.2×
Consumer Cyclical sector median 0.2×
Market median 0.1×

What Debt to equity is

Debt to Equity Ratio shows how much a company relies on borrowed money compared with the money its shareholders have in the business.

(Long Term Debt (Total) + Current Part of Debt) ÷ Shareholders Equity (Total)

The full definition of Debt to equity →

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