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Expedia Group, Inc. Debt Repayment 2016-2026 | EXPE

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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.

Debt Repayment History

Year-over-year comparison from 10-K annual reports

Key Statistics
Trend Direction
Stable
CAGR+6.8%
FY2020
$750.0M
→
FY2025
$1.04B
16171819202122232425
5 years selected
Debt Repayment History
PeriodValueChangeSource
FY2025$1.04B-10-K
FY2024$0-10-K
FY2023$0-100.0%10-K
FY2022$2.14B+25.5%10-K
FY2021$1.71B+127.5%10-K
FY2020$750.0M-10-K
FY2019$0-100.0%10-K
FY2018$500.0M-10-K
FY2017$0-10-K
FY2016$0-10-K
Company: Expedia Group, Inc.Ticker: EXPESector: OtherIndustry: Transportation ServicesView company profile →