Annual short term debt:
$1.04B(NaN%)Summary
- As of today (July 29, 2025), EXPE annual short term debt is $1.04 billion
- During the last 3 years, EXPE annual short term debt has risen by +$308.00 million (+41.90%).
- EXPE annual short term debt is now at all-time high.
Performance
EXPE Short term debt Chart
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quarterly short term debt:
$1.75B+$703.00M(+67.40%)Summary
- As of today (July 29, 2025), EXPE quarterly short term debt is $1.75 billion, with the most recent change of +$703.00 million (+67.40%) on March 31, 2025.
- EXPE quarterly short term debt is now at all-time high.
Performance
EXPE quarterly short term debt Chart
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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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | - | - |
| 3 y3 years | +41.9% | - |
| 5 y5 years | +39.3% | +132.8% |
EXPE Short term debt Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +41.9% | at high | +67.7% |
| 5 y | 5-year | at high | +41.9% | at high | +137.6% |
| alltime | all time | at high | +352.0% | at high | >+9999.0% |
EXPE Short term debt History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $1.75B(+67.4%) |
| Dec 2024 | $1.04B(+41.9%) | $1.04B(+0.1%) |
| Sep 2024 | - | $1.04B(+0.1%) |
| Jun 2024 | - | $1.04B(+41.6%) |
| Dec 2021 | $735.00M(-1.9%) | $735.00M(-2.4%) |
| Sep 2021 | - | $753.00M(+0.4%) |
| Jun 2020 | - | $750.00M(0.0%) |
| Mar 2020 | - | $750.00M(+0.1%) |
| Dec 2019 | $749.00M | $749.00M(0.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2019 | - | $749.00M(+49.8%) |
| Jun 2018 | - | $500.00M(0.0%) |
| Mar 2018 | - | $500.00M(0.0%) |
| Dec 2017 | $500.00M(+116.7%) | $500.00M(0.0%) |
| Sep 2017 | - | $500.00M(>+9900.0%) |
| Sep 2006 | - | $256.00K(+175.3%) |
| Jun 2006 | - | $93.00K(-75.1%) |
| Mar 2006 | - | $373.00K(-99.8%) |
| Dec 2005 | $230.75M | $230.75M |
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. quarterly short term debt?
- What is the all time high quarterly short term debt for Expedia Group, Inc.?
What is Expedia Group, Inc. annual short term debt?
The current annual short term debt of EXPE is $1.04B
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 $1.04B
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