Annual Short Term Debt
$1.11B$1.04B+1,575.76%
Summary
- Current Value
- As of today, EXPE annual short term debt is $1.11B, up +1575.76% on
- Historical Performance
- EXPE annual short term debt is up +36.21% over the past 3 years, and up +27.42% over the past 5 years
- All-Time High Comparison
- EXPE annual short term debt is currently -49.39% below its historical high of $2.19B set on
- 3-Year Low Comparison
- EXPE annual short term debt is +1575.76% above its 3-year low of $66.00M reached on
- Sector Comparison
- EXPE annual short term debt is higher than 91.90% of companies in Consumer Cyclical sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $1.11B | +1575.8% | +36.2% | +27.4% | +100.0% | |
| Quarterly Short Term Debt | $1.75B | +67.8% | +100.0% | +100.0% | +100.0% | |
| Price | $279.66 | +61.0% | +151.3% | +104.8% | +438.2% | |
| Annual Long Term Debt | $5.49B | -16.4% | -32.0% | +16.3% | +513.1% | |
| Annual Total Debt | $6.59B | -0.6% | -25.8% | +18.0% | +636.7% | |
| Annual Current Liabilities | $13.61B | +15.5% | +44.0% | +27.0% | +641.7% | |
| Annual Total Liabilities | $19.59B | +3.9% | +8.8% | +23.5% | +514.6% | |
| Annual Debt To Equity | 4.24 | -1.9% | -1.9% | +200.7% | +1184.8% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.11B | at high | |
| 5Y | $1.11B | at high | |
| All | $2.19B | -49.4% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $66.00M | +1575.8% | |
| 5Y | $66.00M | +1575.8% | |
| All | $0.00 | N/A |
Short Term Debt History
FAQ
What is the current annual short term debt of EXPE?
As of today, EXPE annual short term debt is $1.11B
What is 1-year change in EXPE annual short term debt?
EXPE annual short term debt is up +1575.76% year-over-year
What is 3-year change in EXPE annual short term debt?
EXPE annual short term debt is up +36.21% over the past 3 years
How far is EXPE annual short term debt from its all-time high?
EXPE annual short term debt is currently -49.39% below its historical high of $2.19B set on December 31, 2004
How does EXPE annual short term debt rank versus sector peers?
EXPE annual short term debt is higher than 91.90% of companies in Consumer Cyclical sector
When is EXPE next annual earnings release?
The next annual earnings release for EXPE is on
Quarterly Short Term Debt
$1.75B$1.00M+0.06%
Summary
- Current Value
- As of today, EXPE quarterly short term debt is $1.75B, up +0.06% on
- Historical Performance
- EXPE quarterly short term debt is up +67.75% year-over-year, and up +100.00% over the past 3 years
- All-Time High Comparison
- EXPE quarterly short term debt is currently at its all-time high
- 3-Year Low Comparison
- EXPE quarterly short term debt vs 3-year low value is unknown
- Sector Comparison
- EXPE quarterly short term debt is higher than 93.45% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $1.75B | +0.1% | +67.8% | +100.0% | +100.0% | |
| Annual Short Term Debt | $1.11B | – | +1575.8% | +36.2% | +27.4% | |
| Price | $279.66 | +23.5% | +61.0% | +151.3% | +104.8% | |
| Quarterly Long Term Debt | $4.73B | -0.1% | -14.2% | -27.8% | -49.4% | |
| Quarterly Total Debt | $6.48B | -0.1% | -1.2% | -1.1% | -30.7% | |
| Quarterly Current Liabilities | $17.26B | -12.0% | +16.7% | +55.3% | +206.3% | |
| Quarterly Total Liabilities | $22.52B | -9.5% | +8.0% | +23.9% | +44.8% | |
| Quarterly Debt To Equity | 4.85 | -37.4% | -2.2% | +67.8% | +37.8% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.75B | at high | |
| 3Y | $1.75B | at high | |
| 5Y | $1.75B | at high | |
| All | $1.75B | at high |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.11B | N/A | +58.0% |
| 3Y | $0.00 | N/A | |
| 5Y | $0.00 | N/A | |
| All | $0.00 | N/A |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of EXPE?
As of today, EXPE quarterly short term debt is $1.75B
What is EXPE quarterly short term debt most recent change?
EXPE quarterly short term debt was up +0.06% on September 30, 2025
What is 1-year change in EXPE quarterly short term debt?
EXPE quarterly short term debt is up +67.75% year-over-year
How far is EXPE quarterly short term debt from its all-time high?
EXPE quarterly short term debt is currently at its all-time high
How does EXPE quarterly short term debt rank versus sector peers?
EXPE quarterly short term debt is higher than 93.45% of companies in Consumer Cyclical sector
When is EXPE next earnings release?
The next earnings release for EXPE is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- EXPE Official Website www.expediagroup.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1324424/000132442425000051/0001324424-25-000051-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1324424/000132442425000008/0001324424-25-000008-index.htm
- EXPE Profile on Yahoo Finance finance.yahoo.com/quote/EXPE
- EXPE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/expe