Annual Total Debt
$6.48B$118.00M-1.79%
Summary
- Current Value
- As of today, EXPE annual total debt is $6.48B, down -1.79% on
- Historical Performance
- EXPE annual total debt is down -2.31% over the past 3 years, down -26.87% over the past 5 years
- All-Time High Comparison
- EXPE annual total debt is currently -27.13% below its historical high of $8.89B set on
- 3-Year Low Comparison
- EXPE annual total debt is at its 3-year low
- Sector Comparison
- EXPE annual total debt is higher than 91.00% of companies in Consumer Cyclical sector
Total Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Total Debt | $6.48B | -1.8% | -2.3% | -26.9% | +418.4% | |
| Quarterly Total Debt | $6.48B | -1.8% | -2.3% | -26.9% | +293.7% | |
| Price | $203.48 | -0.8% | +86.8% | +28.0% | +385.4% | |
| $4.72B | -13.9% | -27.9% | -45.9% | +278.1% | ||
| $1.75B | +58.5% | +2176.6% | +1291.3% | +100.0% | ||
| $21.91B | +11.8% | +22.8% | +49.4% | +458.8% | ||
| $1.28B | -17.5% | -43.8% | -49.3% | -52.0% | ||
| Annual Debt To Equity | 5.00 | +17.9% | +72.4% | +42.9% | +963.8% |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $6.63B | -2.4% | |
| 5Y | $8.89B | -27.1% | |
| All | $8.89B | -27.1% |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $6.48B | at low | |
| 5Y | $6.48B | at low | |
| All | $0.00 | N/A |
Total Debt History
FAQ
What is the current annual total debt of EXPE?
As of today, EXPE annual total debt is $6.48B
What is 1-year change in EXPE annual total debt?
EXPE annual total debt is down -1.79% year-over-year
What is 3-year change in EXPE annual total debt?
EXPE annual total debt is down -2.31% over the past 3 years
How far is EXPE annual total debt from its all-time high?
EXPE annual total debt is currently -27.13% below its historical high of $8.89B set on December 31, 2021
How does EXPE annual total debt rank versus sector peers?
EXPE annual total debt is higher than 91.00% 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 Total Debt
$6.48B$2.00M-0.03%
Summary
- Current Value
- As of today, EXPE quarterly total debt is $6.48B, down -0.03% on
- Historical Performance
- EXPE quarterly total debt is down -1.79% year-over-year, down -2.31% over the past 3 years
- All-Time High Comparison
- EXPE quarterly total debt is currently -35.86% below its historical high of $10.10B set on
- 3-Year Low Comparison
- EXPE quarterly total debt is +0.14% above its 3-year low of $6.47B reached on
- Sector Comparison
- EXPE quarterly total debt is higher than 90.78% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $6.48B | -0.0% | -1.8% | -2.3% | -26.9% | |
| Annual Total Debt | $6.48B | – | -1.8% | -2.3% | -26.9% | |
| Price | $203.48 | -13.3% | -0.8% | +86.8% | +28.0% | |
| $4.72B | -0.1% | -13.9% | -27.9% | -45.9% | ||
| $1.75B | +0.3% | +58.5% | +2176.6% | +1291.3% | ||
| $21.91B | -2.7% | +11.8% | +22.8% | +49.4% | ||
| $1.28B | -4.0% | -17.5% | -43.8% | -49.3% | ||
| Quarterly Debt To Equity | 5.04 | +3.9% | +18.9% | +73.8% | +44.0% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $6.59B | N/A | -1.8% |
| 3Y | $6.63B | -2.4% | |
| 5Y | $8.90B | -27.3% | |
| All | $10.10B | -35.9% |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $6.47B | +0.1% | |
| 3Y | $6.47B | +0.1% | |
| 5Y | $6.47B | +0.1% | |
| All | $0.00 | N/A |
Quarterly Total Debt History
FAQ
What is the current quarterly total debt of EXPE?
As of today, EXPE quarterly total debt is $6.48B
What is EXPE quarterly total debt most recent change?
EXPE quarterly total debt was down -0.03% on December 31, 2025
What is 1-year change in EXPE quarterly total debt?
EXPE quarterly total debt is down -1.79% year-over-year
How far is EXPE quarterly total debt from its all-time high?
EXPE quarterly total debt is currently -35.86% below its historical high of $10.10B set on June 30, 2020
How does EXPE quarterly total debt rank versus sector peers?
EXPE quarterly total debt is higher than 90.78% of companies in Consumer Cyclical sector
When is EXPE next earnings release?
The next earnings release for EXPE is on
Total Debt Formula
Total Debt = +
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