EXPE Short-Term Debt History: $1.69B (FY2025)

Fiscal year	Q1	Q2	Q3	Q4
FY26	$0−100.0%	Not reported	Not reported	Not reported
FY25	$1.7B	$1.7B+67.8%	$1.7B+67.8%	$1.7B+62.2%
FY24	Not reported	$1.0B	$1.0B	$1.0B
FY23	Not reported	Not reported	Not reported	$0
FY22	$0	$0	$0−100.0%	$0−100.0%

01—History

Short-Term Debt History

Year-over-year comparison from 10-K annual reports · Dashed line: constant growth FY2020–FY2025. Drag across the bars to change the range.

$1.69B

YoY changeLatest +62.2%

02—Ledger

Short-Term Debt, period by period

Period	Value	Change	Source
FY2025	$1.69B	+62.2%	10-K
FY2024	$1.04B	—	10-K
FY2023	$0	—	10-K
FY2022	$0	−100.0%	10-K
FY2021	$735.0M	—	10-K
FY2020	$0	−100.0%	10-K
FY2019	$749.0M	—	10-K
FY2018	$0	−100.0%	10-K
FY2017	$500.0M	—	10-K
FY2016	$0	—	10-K

03—Questions

What is short-term debt?

Short-term debt includes borrowings and the current portion of long-term debt due within one year.

What is Expedia Group, Inc.'s current short-term debt?

Expedia Group, Inc. (EXPE) annual short-term debt for 2025 was $1.69B, a 62.22% increase from 2024. Expedia Group, Inc. short-term debt for the quarter ending March 31, 2026 was $0.

What was Expedia Group, Inc.'s short-term debt in 2024?

Expedia Group, Inc. annual short-term debt for 2024 was $1.04B, a Infinity% increase from 2023.

What was Expedia Group, Inc.'s short-term debt in 2023?

Expedia Group, Inc. annual short-term debt for 2023 was $0, a NaN% decline from 2022.

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

Expedia Group, Inc. Short-Term Debt 2016-2026 | EXPE

Key Statistics