01—History
Interest Expense History
Year-over-year comparison from 10-K annual reports · Dashed line: constant growth FY2018–FY2023. Drag across the bars to change the range.
- $245.0M
02—Ledger
Interest Expense, period by period
| Period | Scale | Value | Change | Source |
|---|---|---|---|---|
| FY2023 | $245.0M | −11.6% | 10-K | |
| FY2022 | $277.0M | −21.1% | 10-K | |
| FY2021 | $351.0M | −2.5% | 10-K | |
| FY2020 | $360.0M | +108.1% | 10-K | |
| FY2019 | $173.0M | −8.9% | 10-K | |
| FY2018 | $190.0M | +4.4% | 10-K | |
| FY2017 | $182.0M | +5.2% | 10-K | |
| FY2016 | $173.0M | +37.1% | 10-K | |
| FY2015 | $126.2M | +28.7% | 10-K | |
| FY2014 | $98.1M | +12.3% | 10-K | |
| FY2013 | $87.4M | −0.5% | 10-K | |
| FY2012 | $87.8M | −3.2% | 10-K | |
| FY2011 | $90.7M | +36.6% | 10-K | |
| FY2010 | $66.4M | +34.3% | 10-K | |
| FY2009 | $49.5M | −31.3% | 10-K | |
| FY2008 | $72.0M | — | 10-K |
03—Questions
What is interest expense?
Interest expense represents the cost of borrowing money, including interest paid on bonds, loans, and other debt obligations.
What is Expedia Group, Inc.'s current interest expense?
Expedia Group, Inc. (EXPE) annual interest expense for 2023 was $245.0M, a 11.55% decline from 2022. Expedia Group, Inc. interest expense for the quarter ending March 31, 2024 was $62.0M.
What was Expedia Group, Inc.'s interest expense in 2022?
Expedia Group, Inc. annual interest expense for 2022 was $277.0M, a 21.08% decline from 2021.
What was Expedia Group, Inc.'s interest expense in 2021?
Expedia Group, Inc. annual interest expense for 2021 was $351.0M, a 2.50% decline from 2020.
What is Expedia Group, Inc.'s 5-year interest expense CAGR?
Expedia Group, Inc. interest expense grew at a compound annual growth rate (CAGR) of 5.22% from FY2018 to FY2023, going from $190.0M to $245.0M over 5 years.
- Company
- Expedia Group, Inc.
- Ticker
- EXPE
- Sector
- Other
- Industry
- Transportation Services