01—History
Debt Repayment History
Year-over-year comparison from 10-K annual reports · Dashed line: constant growth FY2020–FY2025. Drag across the bars to change the range.
- $1.04B
02—Ledger
03—Questions
What is debt repayment?
Debt repayment represents cash used to pay down outstanding bonds, loans, and other debt obligations as they mature.
What is Expedia Group, Inc.'s current debt repayment?
Expedia Group, Inc. (EXPE) annual debt repayment for 2025 was $1.04B, a Infinity% increase from 2024. Expedia Group, Inc. debt repayment for the quarter ending March 31, 2026 was $1.83B.
What was Expedia Group, Inc.'s debt repayment in 2024?
Expedia Group, Inc. annual debt repayment for 2024 was $0, a NaN% decline from 2023.
What was Expedia Group, Inc.'s debt repayment in 2023?
Expedia Group, Inc. annual debt repayment for 2023 was $0, a 100.00% decline from 2022.
What is Expedia Group, Inc.'s 5-year debt repayment CAGR?
Expedia Group, Inc. debt repayment grew at a compound annual growth rate (CAGR) of 6.84% from FY2020 to FY2025, going from $750.0M to $1.04B over 5 years.
- Company
- Expedia Group, Inc.
- Ticker
- EXPE
- Sector
- Other
- Industry
- Transportation Services