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 90.27% of companies in Consumer Cyclical sector
Total Debt Chart
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 | $4.71B | -27.2% | -28.1% | -47.1% | +186.1% | |
| Price | $236.98 | +43.1% | +121.3% | +39.4% | +335.1% | |
| $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 90.27% 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
Total Debt Formula
Total Debt = +
Quarterly Total Debt
$4.71B$1.77B-27.33%
Summary
- Current Value
- As of today, EXPE quarterly total debt is $4.71B, down -27.33% on
- Historical Performance
- EXPE quarterly total debt is down -27.23% year-over-year, down -28.13% over the past 3 years
- All-Time High Comparison
- EXPE quarterly total debt is currently -53.39% below its historical high of $10.10B set on
- 3-Year Low Comparison
- EXPE quarterly total debt is at its 3-year low
- Sector Comparison
- EXPE quarterly total debt is higher than 84.68% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $4.71B | -27.3% | -27.2% | -28.1% | -47.1% | |
| Annual Total Debt | $6.48B | – | -1.8% | -2.3% | -26.9% | |
| Price | $236.98 | +3.8% | +43.1% | +121.3% | +39.4% | |
| $4.71B | -0.4% | -0.3% | -28.1% | -47.1% | ||
| $0.00 | -100.0% | -100.0% | 0.0% | 0.0% | ||
| $24.62B | +12.4% | +3.5% | +13.5% | +35.6% | ||
| $576.00M | -55.1% | -46.3% | -68.6% | -74.2% | ||
| Quarterly Debt To Equity | 8.17 | +62.1% | +35.5% | +128.8% | +104.8% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $6.48B | -27.4% | |
| 3Y | $6.63B | -29.1% | |
| 5Y | $8.90B | N/A | -47.1% |
| All | $10.10B | -53.4% |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $4.71B | at low | |
| 3Y | $4.71B | at low | |
| 5Y | $4.71B | at low | |
| 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 $4.71B
What is EXPE quarterly total debt most recent change?
EXPE quarterly total debt was down -27.33% on March 31, 2026
What is 1-year change in EXPE quarterly total debt?
EXPE quarterly total debt is down -27.23% year-over-year
How far is EXPE quarterly total debt from its all-time high?
EXPE quarterly total debt is currently -53.39% 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 84.68% 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 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