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.
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Expedia Group, Inc. (EXPE) Total debt
Expedia Group, Inc.'s total debt at the end of fiscal 2025 was $6.2B, unchanged from fiscal 2024. At the end of the quarter to 30 June 2026 it was $5.5B. Over the past ten years it has ranged from $3.2B (fiscal 2016) to $8.5B (fiscal 2021); the current reading is higher than 55% of that period. Expedia Group, Inc. ranks 7th of 17 Travel Services companies by total debt.
Total debt, annual
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Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2025 | $6.2B | (1.68%) |
| FY2024 | $6.3B | 0.21% |
| FY2023 | $6.3B | 0.21% |
| FY2022 | $6.2B | (26.15%) |
| FY2021 | $8.5B | 1.29% |
| FY2020 | $8.3B | 68.93% |
| FY2019 | $4.9B | 32.85% |
| FY2018 | $3.7B | (12.52%) |
| FY2017 | $4.2B | 34.49% |
| FY2016 | $3.2B | (0.75%) |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Jun 2026 | $5.5B | 22.13% |
| Mar 2026 | $4.5B | (27.45%) |
| Dec 2025 | $6.2B | (0.88%) |
| Sep 2025 | $6.2B | 0.05% |
| 42 more quarters | Free account |
Against its own ten years
Total debt against peers
| Company | Total debt |
|---|---|
| CCL Carnival Corporation compare | $23.9B |
| RCL Royal Caribbean Cruises Ltd. compare | $22.8B |
| BKNG Booking Holdings Inc. compare | $20.2B |
| NCLH Norwegian Cruise Line Holdings Ltd. compare | $15.0B |
| VIK Viking Holdings Ltd. compare | $6.2B |
| EXPE Expedia Group, Inc. | $5.5B |
| TCOM Trip.com Group Limited Sponsored ADR compare | $3.9B |
| ABNB Airbnb, Inc. compare | $2.5B |
| MMYT MakeMyTrip Limited compare | $1.4B |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
More on EXPE
- Revenue
- Net income
- EPS (diluted)
- 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
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement