Annual Short Term Debt
$1.75B$647.00M+58.50%
Summary
- Current Value
- As of today, EXPE annual short term debt is $1.75B, up +58.50% on
- Historical Performance
- EXPE annual short term debt is up +2176.62% over the past 3 years, up +1291.27% over the past 5 years
- All-Time High Comparison
- EXPE annual short term debt is currently -19.79% below its historical high of $2.19B set on
- 3-Year Low Comparison
- EXPE annual short term debt is +2556.06% above its 3-year low of $66.00M reached on
- Sector Comparison
- EXPE annual short term debt is higher than 94.64% of companies in Consumer Cyclical sector
Short Term Debt Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| $1.75B | +58.5% | +2176.6% | +1291.3% | +100.0% | ||
| $1.75B | +58.5% | +2176.6% | +1291.3% | +100.0% | ||
| Price | $241.54 | +36.8% | +145.7% | +44.1% | +462.5% | |
| $4.72B | -13.9% | -27.9% | -45.9% | +278.1% | ||
| Annual Total Debt | $6.48B | -1.8% | -2.3% | -26.9% | +418.4% | |
| $16.66B | +22.4% | +54.5% | +208.1% | +778.8% | ||
| $21.91B | +11.8% | +22.8% | +49.4% | +458.8% | ||
| Annual Debt To Equity | 5.00 | +17.9% | +72.4% | +42.9% | +963.8% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.75B | at high | |
| 5Y | $1.75B | at high | |
| All | $2.19B | -19.8% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $66.00M | +2556.1% | |
| 5Y | $66.00M | +2556.1% | |
| 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 $1.75B
What is 1-year change in EXPE annual short term debt?
EXPE annual short term debt is up +58.50% year-over-year
What is 3-year change in EXPE annual short term debt?
EXPE annual short term debt is up +2176.62% 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 -19.79% 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 94.64% of companies in Consumer Cyclical sector
When is EXPE next annual earnings release?
As of today, the next annual earnings release for EXPE has not been scheduled
Quarterly Short Term Debt
$1.75B$5.00M+0.29%
Summary
- Current Value
- As of today, EXPE quarterly short term debt is $1.75B, up +0.29% on
- Historical Performance
- EXPE quarterly short term debt is up +58.50% year-over-year, up +2176.62% 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 94.11% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $1.75B | +0.3% | +58.5% | +2176.6% | +1291.3% | ||
| $1.75B | – | +58.5% | +2176.6% | +1291.3% | ||
| Price | $241.54 | -11.9% | +36.8% | +145.7% | +44.1% | |
| $4.72B | -0.1% | -13.9% | -27.9% | -45.9% | ||
| Quarterly Total Debt | $6.48B | -0.0% | -1.8% | -2.3% | -26.9% | |
| $16.66B | -3.5% | +22.4% | +54.5% | +208.1% | ||
| $21.91B | -2.7% | +11.8% | +22.8% | +49.4% | ||
| Quarterly Debt To Equity | 5.04 | +3.9% | +18.9% | +73.8% | +44.0% |
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 | +58.5% |
| 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 +0.29% on December 31, 2025
What is 1-year change in EXPE quarterly short term debt?
EXPE quarterly short term debt is up +58.50% 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 94.11% 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/1324424/000132442426000008/0001324424-26-000008-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1324424/000132442426000008/0001324424-26-000008-index.htm
- EXPE Profile on Yahoo Finance finance.yahoo.com/quote/EXPE
- EXPE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/expe