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 90.31% 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 | $5.69B | -12.3% | -13.2% | -36.0% | +245.5% | |
| Price | $328.31 | +56.6% | +194.3% | +120.9% | +470.6% | |
| $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 90.31% 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
$5.69B$979.00M+20.80%
Summary
- Current Value
- As of today, EXPE quarterly total debt is $5.69B, up +20.80% on
- Historical Performance
- EXPE quarterly total debt is down -12.30% year-over-year, down -13.19% over the past 3 years
- All-Time High Comparison
- EXPE quarterly total debt is currently -43.69% below its historical high of $10.10B set on
- 3-Year Low Comparison
- EXPE quarterly total debt is +20.80% above its 3-year low of $4.71B reached on
- Sector Comparison
- EXPE quarterly total debt is higher than 89.05% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $5.69B | +20.8% | -12.3% | -13.2% | -36.0% | |
| Annual Total Debt | $6.48B | – | -1.8% | -2.3% | -26.9% | |
| Price | $328.31 | +50.9% | +56.6% | +194.3% | +120.9% | |
| $5.69B | +20.8% | +20.1% | -13.2% | -36.0% | ||
| $0.00 | 0.0% | -100.0% | 0.0% | 0.0% | ||
| $26.59B | +8.0% | +6.8% | +18.4% | +26.1% | ||
| $1.21B | +109.9% | +44.6% | -31.3% | -24.8% | ||
| Quarterly Debt To Equity | 4.70 | -42.5% | -39.4% | +26.3% | -15.0% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $6.48B | N/A | -12.3% |
| 3Y | $6.63B | -14.3% | |
| 5Y | $8.89B | N/A | -36.0% |
| All | $10.10B | -43.7% |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $4.71B | +20.8% | |
| 3Y | $4.71B | +20.8% | |
| 5Y | $4.71B | +20.8% | |
| 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 $5.69B
- What is EXPE quarterly total debt most recent change?
- EXPE quarterly total debt was up +20.80% on June 30, 2026
- What is 1-year change in EXPE quarterly total debt?
- EXPE quarterly total debt is down -12.30% year-over-year
- How far is EXPE quarterly total debt from its all-time high?
- EXPE quarterly total debt is currently -43.69% 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 89.05% 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