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

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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.

Short-Term Debt History

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

Key Statistics
Trend Direction
Growing
CAGRN/A
FY2020
$0
→
FY2025
$1.69B
16171819202122232425
5 years selected
Short-Term Debt History
PeriodValueChangeSource
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
Company: Expedia Group, Inc.Ticker: EXPESector: OtherIndustry: Transportation ServicesView company profile →