EXPE logo

Expedia Group, Inc. (EXPE) Short term debt

Annual short term debt:

$1.11B+$1.04B(+1575.76%)
December 31, 2024

Summary

  • As of today (August 23, 2025), EXPE annual short term debt is $1.11 billion, with the most recent change of +$1.04 billion (+1575.76%) on December 31, 2024.
  • During the last 3 years, EXPE annual short term debt has risen by +$294.00 million (+36.21%).
  • EXPE annual short term debt is now -49.39% below its all-time high of $2.19 billion, reached on December 31, 2004.

Performance

EXPE Short term debt Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherEXPEbalance sheet metrics

quarterly short term debt:

$1.75B+$1.00M(+0.06%)
June 30, 2025

Summary

  • As of today (August 23, 2025), EXPE quarterly short term debt is $1.75 billion, with the most recent change of +$1.00 million (+0.06%) on June 30, 2025.
  • Over the past year, EXPE quarterly short term debt has increased by +$706.00 million (+67.82%).
  • EXPE quarterly short term debt is now at all-time high.

Performance

EXPE quarterly short term debt Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherEXPEbalance sheet metrics

Short term debt Formula

Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings

EXPE Short term debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+1575.8%+67.8%
3 y3 years+36.2%+100.0%
5 y5 years+27.4%+132.9%

EXPE Short term debt Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+1575.8%at high>+9999.0%
5 y5-yearat high+1575.8%at high>+9999.0%
alltimeall time-49.4%>+9999.0%at high>+9999.0%

EXPE Short term debt History

DateAnnualQuarterly
Jun 2025
-
$1.75B(+0.1%)
Mar 2025
-
$1.75B(+57.9%)
Dec 2024
$1.11B(+1575.8%)
$1.11B(+6.1%)
Sep 2024
-
$1.04B(+0.1%)
Jun 2024
-
$1.04B(>+9900.0%)
Mar 2024
-
$0.00(-100.0%)
Dec 2023
$66.00M(-14.3%)
$66.00M(>+9900.0%)
Sep 2023
-
$0.00(0.0%)
Jun 2023
-
$0.00(0.0%)
Mar 2023
-
$0.00(-100.0%)
Dec 2022
$77.00M(-90.5%)
$77.00M(>+9900.0%)
Sep 2022
-
$0.00(0.0%)
Jun 2022
-
$0.00(0.0%)
Mar 2022
-
$0.00(-100.0%)
Dec 2021
$812.00M(+544.4%)
$812.00M(+7.8%)
Sep 2021
-
$753.00M(>+9900.0%)
Jun 2021
-
$0.00(0.0%)
Mar 2021
-
$0.00(-100.0%)
Dec 2020
$126.00M(-85.5%)
$126.00M(>+9900.0%)
Sep 2020
-
$0.00(-100.0%)
Jun 2020
-
$750.00M(0.0%)
Mar 2020
-
$750.00M(-13.6%)
Dec 2019
$868.00M(>+9900.0%)
$868.00M(+2.1%)
Sep 2019
-
$850.00M(+672.7%)
Jun 2019
-
$110.00M(-1.8%)
Mar 2019
-
$112.00M(>+9900.0%)
Dec 2018
$0.00(-100.0%)
$0.00(0.0%)
Sep 2018
-
$0.00(-100.0%)
Jun 2018
-
$500.00M(0.0%)
Mar 2018
-
$500.00M(0.0%)
Dec 2017
$500.00M(>+9900.0%)
$500.00M(0.0%)
Sep 2017
-
$500.00M(>+9900.0%)
Jun 2017
-
$0.00(0.0%)
Mar 2017
-
$0.00(0.0%)
Dec 2016
$0.00(0.0%)
$0.00(-100.0%)
Sep 2016
-
$5.00M(0.0%)
Jun 2016
-
$5.00M(0.0%)
Mar 2016
-
$5.00M(>+9900.0%)
Dec 2015
$0.00(0.0%)
$0.00(0.0%)
Sep 2015
-
$0.00(0.0%)
Jun 2015
-
$0.00(0.0%)
Mar 2015
-
$0.00(0.0%)
DateAnnualQuarterly
Dec 2014
$0.00(0.0%)
$0.00(0.0%)
Sep 2014
-
$0.00(0.0%)
Jun 2014
-
$0.00(0.0%)
Mar 2014
-
$0.00(0.0%)
Dec 2013
$0.00(0.0%)
$0.00(0.0%)
Sep 2013
-
$0.00(0.0%)
Jun 2013
-
$0.00(0.0%)
Mar 2013
-
$0.00(0.0%)
Dec 2012
$0.00(-100.0%)
$0.00(0.0%)
Sep 2012
-
$0.00(0.0%)
Jun 2012
-
$0.00(0.0%)
Mar 2012
-
$0.00(-100.0%)
Dec 2011
$400.00M(>+9900.0%)
$400.00M(>+9900.0%)
Sep 2011
-
$0.00(0.0%)
Jun 2011
-
$0.00(0.0%)
Mar 2011
-
$0.00(0.0%)
Dec 2010
$0.00(0.0%)
$0.00(0.0%)
Sep 2010
-
$0.00(0.0%)
Jun 2010
-
$0.00(0.0%)
Mar 2010
-
$0.00(0.0%)
Dec 2009
$0.00(0.0%)
$0.00(0.0%)
Sep 2009
-
$0.00(0.0%)
Jun 2009
-
$0.00(0.0%)
Mar 2009
-
$0.00(0.0%)
Dec 2008
$0.00(0.0%)
$0.00(0.0%)
Sep 2008
-
$0.00(0.0%)
Jun 2008
-
$0.00(0.0%)
Mar 2008
-
$0.00(0.0%)
Dec 2007
$0.00(0.0%)
$0.00(0.0%)
Sep 2007
-
$0.00(0.0%)
Jun 2007
-
$0.00(0.0%)
Mar 2007
-
$0.00(0.0%)
Dec 2006
$0.00(-100.0%)
$0.00(-100.0%)
Sep 2006
-
$256.00K(+175.3%)
Jun 2006
-
$93.00K(-75.1%)
Mar 2006
-
$373.00K(-99.8%)
Dec 2005
$230.75M(-89.4%)
$230.75M(>+9900.0%)
Sep 2005
-
$0.00(0.0%)
Jun 2005
-
$0.00(0.0%)
Mar 2005
-
$0.00
Dec 2004
$2.19B(>+9900.0%)
-
Dec 2003
$0.00
-

FAQ

  • What is Expedia Group, Inc. annual short term debt?
  • What is the all time high annual short term debt for Expedia Group, Inc.?
  • What is Expedia Group, Inc. annual short term debt year-on-year change?
  • What is Expedia Group, Inc. quarterly short term debt?
  • What is the all time high quarterly short term debt for Expedia Group, Inc.?
  • What is Expedia Group, Inc. quarterly short term debt year-on-year change?

What is Expedia Group, Inc. annual short term debt?

The current annual short term debt of EXPE is $1.11B

What is the all time high annual short term debt for Expedia Group, Inc.?

Expedia Group, Inc. all-time high annual short term debt is $2.19B

What is Expedia Group, Inc. annual short term debt year-on-year change?

Over the past year, EXPE annual short term debt has changed by +$1.04B (+1575.76%)

What is Expedia Group, Inc. quarterly short term debt?

The current quarterly short term debt of EXPE is $1.75B

What is the all time high quarterly short term debt for Expedia Group, Inc.?

Expedia Group, Inc. all-time high quarterly short term debt is $1.75B

What is Expedia Group, Inc. quarterly short term debt year-on-year change?

Over the past year, EXPE quarterly short term debt has changed by +$706.00M (+67.82%)
On this page