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Expedia (EXPE) Short term debt

Annual short term debt:

$1.04B(NaN%)
December 31, 2024

Summary

  • As of today (June 16, 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%)
March 31, 2025

Summary

  • As of today (June 16, 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

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year--
3 y3 years+41.9%-
5 y5 years+39.3%+132.8%

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+41.9%at high+67.7%
5 y5-yearat high+41.9%at high+137.6%
alltimeall timeat high+352.0%at high>+9999.0%

EXPE Short term debt History

DateAnnualQuarterly
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%)
DateAnnualQuarterly
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 annual short term debt?
  • What is the all time high annual short term debt for Expedia?
  • What is Expedia quarterly short term debt?
  • What is the all time high quarterly short term debt for Expedia?

What is Expedia 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?

Expedia all-time high annual short term debt is $1.04B

What is Expedia 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?

Expedia all-time high quarterly short term debt is $1.75B
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