EXPE Proceeds from Debt History: $1.96B (FY2021)

Fiscal year	Q1	Q2	Q3	Q4
FY20	Not reported	$2.7B	$1.2B−0.2%	Not reported
FY19	Not reported	$0	$1.2B	Not reported
FY18	Not reported	Not reported	$0	Not reported
FY15	Not reported	$702M	−$2M−100.4%	Not reported
FY14	Not reported	Not reported	$494M	Not reported

01—History

Proceeds from Debt History

Year-over-year comparison from 10-K annual reports · Dashed line: constant growth FY2015–FY2021. Drag across the bars to change the range.

$1.96B

YoY changeLargest recent move+220.5%in FY20Latest −50.2%

2 older moves run past ±150% (largest +220.5%); point at, tap or drag across the bars to read one.

02—Ledger

Proceeds from Debt, period by period

Period	Value	Change	Source
FY2021	$1.96B	−50.2%	10-K
FY2020	$3.94B	+220.5%	10-K
FY2019	$1.23B	—	10-K
FY2018	$0	−100.0%	10-K
FY2017	$990.0M	−31.3%	10-K
FY2015	$1.44B	+192.5%	10-K
FY2014	$492.9M	−33.6%	10-K
FY2010	$742.5M	+89.2%	10-K
FY2008	$392.3M	—	10-K

03—Questions

What is Expedia Group, Inc.'s current proceeds from debt?

Expedia Group, Inc. (EXPE) annual proceeds from debt for 2021 was $1.96B, a 50.22% decline from 2020. Expedia Group, Inc. proceeds from debt for the quarter ending September 30, 2020 was $1.23B.

What was Expedia Group, Inc.'s proceeds from debt in 2020?

Expedia Group, Inc. annual proceeds from debt for 2020 was $3.94B, a 220.47% increase from 2019.

What was Expedia Group, Inc.'s proceeds from debt in 2019?

Expedia Group, Inc. annual proceeds from debt for 2019 was $1.23B, a Infinity% increase from 2018.

What is Expedia Group, Inc.'s 4-year proceeds from debt CAGR?

Expedia Group, Inc. proceeds from debt grew at a compound annual growth rate (CAGR) of 18.68% from FY2017 to FY2021, going from $990.0M to $1.96B over 4 years.

Company: Expedia Group, Inc.
Ticker: EXPE
Sector: Other
Industry: Transportation Services

Expedia Group, Inc. Proceeds from Debt 2008-2021 | EXPE

Key Statistics