Expedia Group, Inc. EXPE
264.17
2.42
0.92%
as of 25 Sep
- Market cap
- $31.5B
- P/E
- 15.8×
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Expedia Group, Inc. (EXPE) 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 0.3× and above the Consumer Cyclical sector median of 0.2×.
Debt to equity, annual
Annual
| 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
| 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 | Free account |
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 |
|---|---|
| BKNG Booking Holdings Inc. compare | −1.9× |
| TCOM Trip.com Group Limited Sponsored ADR compare | 0.2× |
| ABNB Airbnb, Inc. compare | 0.3× |
| GBTG Global Business Travel Group, Inc. compare | 0.9× |
| CCL Carnival Corporation compare | 1.9× |
| 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 | 0.3× |
| Consumer Cyclical sector median | 0.2× |
| Market median | 0.2× |
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)
More on EXPE
- Revenue
- Net income
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- Return on equity
- Return on assets
- Return on invested capital
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- The full statement