Annual Total Debt
$6.59B$39.00M-0.59%
Summary
- Current Value
- As of today, EXPE annual total debt is $6.59B, down -0.59% on
- Historical Performance
- EXPE annual total debt is down -25.80% over the past 3 years, and up +17.98% over the past 5 years
- All-Time High Comparison
- EXPE annual total debt is currently -25.80% 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 91.19% 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 | $6.59B | -0.6% | -25.8% | +18.0% | +636.7% | |
| Quarterly Total Debt | $6.48B | -1.2% | -1.1% | -30.7% | +293.9% | |
| Price | $291.09 | +61.5% | +182.4% | +106.5% | +446.1% | |
| Annual Long Term Debt | $5.49B | -16.4% | -32.0% | +16.3% | +513.1% | |
| Annual Short Term Debt | $1.11B | +1575.8% | +36.2% | +27.4% | +100.0% | |
| Annual Total Liabilities | $19.59B | +3.9% | +8.8% | +23.5% | +514.6% | |
| Annual Shareholders Equity | $1.56B | +1.5% | -24.3% | -60.8% | -42.0% | |
| Annual Debt To Equity | 4.24 | -1.9% | -1.9% | +200.7% | +1184.8% |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $6.63B | -0.6% | |
| 5Y | $8.89B | -25.8% | |
| All | $8.89B | -25.8% |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $6.59B | at low | |
| 5Y | $6.59B | 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 $6.59B
What is 1-year change in EXPE annual total debt?
EXPE annual total debt is down -0.59% year-over-year
What is 3-year change in EXPE annual total debt?
EXPE annual total debt is down -25.80% over the past 3 years
How far is EXPE annual total debt from its all-time high?
EXPE annual total debt is currently -25.80% 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 91.19% of companies in Consumer Cyclical sector
When is EXPE next annual earnings release?
The next annual earnings release for EXPE is on
Quarterly Total Debt
$6.48B$4.00M-0.06%
Summary
- Current Value
- As of today, EXPE quarterly total debt is $6.48B, down -0.06% on
- Historical Performance
- EXPE quarterly total debt is down -1.16% year-over-year, and down -1.13% over the past 3 years
- All-Time High Comparison
- EXPE quarterly total debt is currently -35.84% below its historical high of $10.10B set on
- 3-Year Low Comparison
- EXPE quarterly total debt is +0.17% 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 | -0.1% | -1.2% | -1.1% | -30.7% | |
| Annual Total Debt | $6.59B | – | -0.6% | -25.8% | +18.0% | |
| Price | $291.09 | +38.4% | +61.5% | +182.4% | +106.5% | |
| Quarterly Long Term Debt | $4.73B | -0.1% | -14.2% | -27.8% | -49.4% | |
| Quarterly Short Term Debt | $1.75B | +0.1% | +67.8% | +100.0% | +100.0% | |
| Quarterly Total Liabilities | $22.52B | -9.5% | +8.0% | +23.9% | +44.8% | |
| Quarterly Shareholders Equity | $1.34B | +59.9% | +1.1% | -41.0% | -49.6% | |
| Quarterly Debt To Equity | 4.85 | -37.4% | -2.2% | +67.8% | +37.8% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $6.59B | N/A | -1.8% |
| 3Y | $6.63B | -2.3% | |
| 5Y | $8.90B | -27.2% | |
| All | $10.10B | -35.8% |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $6.47B | +0.2% | |
| 3Y | $6.47B | +0.2% | |
| 5Y | $6.47B | +0.2% | |
| 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 -0.06% on September 30, 2025
What is 1-year change in EXPE quarterly total debt?
EXPE quarterly total debt is down -1.16% year-over-year
How far is EXPE quarterly total debt from its all-time high?
EXPE quarterly total debt is currently -35.84% 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/1324424/000132442425000051/0001324424-25-000051-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