Expedia Group, Inc. Long-Term Debt 2009-2026 | EXPE
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What is long-term debt?
Long-term debt includes bonds, mortgages, and other borrowings with maturities greater than one year.
What is Expedia Group, Inc.'s current long-term debt?
Expedia Group, Inc. (EXPE) annual long-term debt for 2025 was $4.47B, a 14.44% decline from 2024. Expedia Group, Inc. long-term debt for the quarter ending March 31, 2026 was $4.47B.
What was Expedia Group, Inc.'s long-term debt in 2024?
Expedia Group, Inc. annual long-term debt for 2024 was $5.22B, a 16.47% decline from 2023.
What was Expedia Group, Inc.'s long-term debt in 2023?
Expedia Group, Inc. annual long-term debt for 2023 was $6.25B, a 0.21% increase from 2022.
What is Expedia Group, Inc.'s 5-year long-term debt CAGR?
Expedia Group, Inc. long-term debt grew at a compound annual growth rate (CAGR) of 11.47% from FY2020 to FY2025, going from $8.22B to $4.47B over 5 years.
Long-Term Debt History
Year-over-year comparison from 10-K annual reports
Key Statistics
Trend Direction
Declining
CAGR-11.5%
FY2020
$8.22B
→
FY2025
$4.47B
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5 years selected
Long-Term Debt History
| Period | Value | Change | Source |
|---|---|---|---|
| FY2025 | $4.47B | -14.4% | 10-K |
| FY2024 | $5.22B | -16.5% | 10-K |
| FY2023 | $6.25B | +0.2% | 10-K |
| FY2022 | $6.24B | -19.1% | 10-K |
| FY2021 | $7.71B | -6.1% | 10-K |
| FY2020 | $8.22B | +96.1% | 10-K |
| FY2019 | $4.19B | +12.7% | 10-K |
| FY2018 | $3.72B | -0.9% | 10-K |
| FY2017 | $3.75B | +18.7% | 10-K |
| FY2016 | $3.16B | -0.7% | 10-K |
| FY2015 | $3.18B | +82.2% | 10-K |
| FY2014 | $1.75B | +39.8% | 10-K |
| FY2013 | $1.25B | +0.0% | 10-K |
| FY2012 | $1.25B | +0.0% | 10-K |
| FY2011 | $1.25B | +0.0% | 10-K |
| FY2010 | $1.25B | +39.6% | 10-K |
| FY2009 | $895.1M | - | 10-K |
Company: Expedia Group, Inc.Ticker: EXPESector: OtherIndustry: Transportation ServicesView company profile →