Total Debt for Expedia Group (EXPE)
According to Expedia Group's latest reported financial statements, the company's latest reported total debt is $6.67B USD. Total debt is the sum of short-term and long-term interest-bearing borrowings on the balance sheet (notes, bonds, term loans, lease liabilities). Useful for leverage and refinancing risk — combine with cash on hand for net debt, and see total liabilities for the broader obligations picture.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
EXPE
Currently viewingTotal DebtSwitch metric
Latest period
$6.67B
YoY change
+2.1%
5Y CAGR
-5.2%
Peak year (2021)
$8.81B
Latest annual
$6.67B
Total Debt history chart for Expedia Group (EXPE) from 2001 to 2025
Total Debt history table for Expedia Group (EXPE) from 2001 to 2025
| Fiscal year | Period ended | Reported | Total Debt | YoY |
|---|---|---|---|---|
| 2025 | $6.67B | +2.1% | ||
| 2024 | $6.53B | -0.5% | ||
| 2023 | $6.57B | +0.2% | ||
| 2022 | $6.55B | -25.6% | ||
| 2021 | $8.81B | +0.9% | ||
| 2020 | $8.73B | +59.6% | ||
| 2019 | $5.47B | +47.2% | ||
| 2018 | $3.72B | -12.5% | ||
| 2017 | $4.25B | +34.5% | ||
| 2016 | $3.16B | -0.7% | ||
| 2015 | $3.18B | +82.2% | ||
| 2014 | $1.75B | +39.8% | ||
| 2013 | $1.25B | +0.0% | ||
| 2012 | $1.25B | +0.0% | ||
| 2011 | $1.25B | -24.1% | ||
| 2010 | $1.64B | +83.8% | ||
| 2009 | $895.09M | -42.0% | ||
| 2008 | $1.54B | +42.4% | ||
| 2007 | $1.08B | +117.0% | ||
| 2006 | $500.00M | +116.7% | ||
| 2005 | $230.75M | — | ||
| 2004 | $0 | — | ||
| 2003 | $0 | — | ||
| 2002 | $0 | — | ||
| 2001 | $0 | — |
Total Debt values are taken from Expedia Group's reported balance sheets (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
Analysis
As of the 2025 fiscal year, Expedia Group (EXPE) reported total debt of $6.67B – edged up 2.1% year-over-year.
Looking at the 2020–2025 (5 years) stretch, Expedia Group total debt compounded at -5.2% per year, with a net decline across the window.
The highest annual total debt of $8.81B was reported in 2021. The lowest in the available history was $0 in 2001.
Among 8 Consumer Cyclical peers, Expedia Group (EXPE) ranks 8th; the peer median for total debt is $37.05B.
Expedia Group Total Debt by Year
Expedia Group Total Debt 2025: $6.67B
Expedia Group total debt in 2025 was $6.67B, edged up 2.1% from 2024.
Expedia Group Total Debt 2024: $6.53B
Expedia Group total debt in 2024 was $6.53B, edged down 0.5% below 2023.
Expedia Group Total Debt 2023: $6.57B
Expedia Group total debt in 2023 was $6.57B, edged up 0.2% from 2022.
Expedia Group Total Debt 2022: $6.55B
Expedia Group total debt in 2022 was $6.55B, declined 25.6% below 2021.
Expedia Group Total Debt 2021: $8.81B
Expedia Group total debt in 2021 was $8.81B.
See more financial history for Expedia Group (EXPE).
Sector peers — Total Debt
Companies in the same sector as Expedia Group, ranked by their latest total debt.
| Company | Total Debt | Sector |
|---|---|---|
| Alibaba Group Holding Limited (BABA) | $248.49B | Consumer Cyclical |
| Amazon.com, Inc. (AMZN) | $152.99B | Consumer Cyclical |
| The Home Depot, Inc. (HD) | $65.35B | Consumer Cyclical |
| McDonald's Corporation (MCD) | $54.81B | Consumer Cyclical |
| Booking Holdings Inc. (BKNG) | $19.29B | Consumer Cyclical |
| The TJX Companies, Inc. (TJX) | $13.49B | Consumer Cyclical |
| Tesla, Inc. (TSLA) | $8.38B | Consumer Cyclical |
| PDD Holdings Inc. (PDD) | $5.38B | Consumer Cyclical |
Frequently asked questions
What is Expedia Group's total debt?
- Latest reported total debt for Expedia Group (EXPE) is $6.67B (period ending December 31, 2025).
How has Expedia Group total debt changed year-over-year?
- Expedia Group (EXPE) total debt changed +2.1% year-over-year on the latest annual filing.
What is the long-term growth rate of Expedia Group total debt?
- Expedia Group (EXPE) total debt compound annual growth rate is -5.2% over the most recent 5 years available.
When did Expedia Group total debt hit its highest annual value?
- Expedia Group total debt reached its highest annual value of $8.81B in 2021.
What was Expedia Group total debt in 2024?
- Expedia Group (EXPE) total debt in 2024 was $6.53B.
What was Expedia Group total debt in 2025?
- Expedia Group (EXPE) total debt in 2025 was $6.67B.
Metrics overview
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