83/100B259.17
USD
-13.18
(-4.84%)
Post Trading·259.90USD+0.73(+0.28%)
Fair valueNot reliable
Q4 FY2026 · Earnings report
EPS estimate 4.50Revenue estimate 3.74B
Q4 FY2026 · Earnings report
EPS estimate 4.50Revenue estimate 3.74B
Expedia Group current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year.
Expedia Group's current ratio is 0.77: current assets of 14.19B USD against current liabilities of 18.37B USD due within a year.
- Today
- 0.77
- Average, 5 years
- 0.79
- Low, 5 years
- 0.72
- High, 5 years
- 0.89
Current ratio = current assets ÷ current liabilities = 14.19B ÷ 18.37B = 0.77
Current ratio
Total current assets
Total current liabilities
Current assets over current liabilities at each quarter end: above 1, what falls due within a year is covered by what turns into cash within a year.
Current ratio by year and by quarter
| Fiscal year | Period ending | Current ratio | Total current assets | Total current liabilities |
|---|---|---|---|---|
| Today | 0.77 | 14.19B | 18.37B | |
| FY2025 | 31 Dec 2025 | 0.73 | 12.20B | 16.66B |
| FY2024 | 31 Dec 2024 | 0.72 | 9.82B | 13.61B |
| FY2023 | 31 Dec 2023 | 0.78 | 9.23B | 11.78B |
| FY2022 | 31 Dec 2022 | 0.82 | 8.79B | 10.78B |
| FY2021 | 31 Dec 2021 | 0.87 | 8.18B | 9.45B |
| FY2020 | 31 Dec 2020 | 1.04 | 5.63B | 5.41B |
| FY2019 | 31 Dec 2019 | 0.72 | 7.74B | 10.71B |
| FY2018 | 31 Dec 2018 | 0.64 | 5.20B | 8.06B |
| FY2017 | 31 Dec 2017 | 0.70 | 5.54B | 7.88B |
| FY2016 | 31 Dec 2016 | 0.56 | 3.45B | 6.13B |
| FY2015 | 31 Dec 2015 | 0.50 | 2.98B | 5.93B |
| FY2014 | 31 Dec 2014 | 0.70 | 2.92B | 4.19B |
| FY2013 | 31 Dec 2013 | 0.67 | 2.22B | 3.29B |
| FY2012 | 31 Dec 2012 | 0.88 | 2.61B | 2.98B |
| FY2011 | 31 Dec 2011 | 0.89 | 2.27B | 2.55B |
| FY2010 | 31 Dec 2010 | 0.90 | 1.70B | 1.89B |
| FY2009 | 31 Dec 2009 | 0.67 | 1.23B | 1.84B |
| FY2008 | 31 Dec 2008 | 0.77 | 1.20B | 1.57B |
| FY2007 | 31 Dec 2007 | 0.59 | 1.05B | 1.77B |
| FY2006 | 31 Dec 2006 | 0.84 | 1.18B | 1.40B |
| FY2005 | 31 Dec 2005 | 0.41 | 590.24M | 1.44B |
| FY2004 | 31 Dec 2004 | 2.29 | 2.25B | 982.18M |
| FY2003 | 31 Dec 2003 | 2.04 | 1.68B | 825.32M |
| FY2002 | 31 Dec 2002 | — | 0.00 | 0.00 |
| FY2001 | 31 Dec 2001 | — | 0.00 | 0.00 |
| Quarter | Period ending | Current ratio | Total current assets | Total current liabilities |
|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 0.77 | 14.19B | 18.37B |
| Q2 FY2026 | 30 Jun 2026 | 0.80 | 16.30B | 20.35B |
| Q1 FY2026 | 31 Mar 2026 | 0.73 | 14.15B | 19.36B |
| Q4 FY2025 | 31 Dec 2025 | 0.73 | 12.20B | 16.66B |
| Q3 FY2025 | 30 Sept 2025 | 0.74 | 12.85B | 17.26B |
| Q2 FY2025 | 30 Jun 2025 | 0.75 | 14.73B | 19.61B |
| Q1 FY2025 | 31 Mar 2025 | 0.73 | 13.59B | 18.57B |
| Q4 FY2024 | 31 Dec 2024 | 0.72 | 9.82B | 13.61B |
| Q3 FY2024 | 30 Sept 2024 | 0.73 | 10.83B | 14.79B |
| Q2 FY2024 | 30 Jun 2024 | 0.76 | 13.52B | 17.76B |
| Q1 FY2024 | 31 Mar 2024 | 0.79 | 12.35B | 15.57B |
| Q4 FY2023 | 31 Dec 2023 | 0.78 | 9.23B | 11.78B |
| Q3 FY2023 | 30 Sept 2023 | 0.80 | 10.09B | 12.56B |
| Q2 FY2023 | 30 Jun 2023 | 0.83 | 12.81B | 15.43B |
| Q1 FY2023 | 31 Mar 2023 | 0.83 | 12.13B | 14.61B |
| Q4 FY2022 | 31 Dec 2022 | 0.82 | 8.79B | 10.78B |
| Q3 FY2022 | 30 Sept 2022 | 0.83 | 9.27B | 11.12B |
| Q2 FY2022 | 30 Jun 2022 | 0.85 | 11.79B | 13.84B |
| Q1 FY2022 | 31 Mar 2022 | 0.89 | 11.15B | 12.47B |
| Q4 FY2021 | 31 Dec 2021 | 0.87 | 8.18B | 9.45B |
| Q3 FY2021 | 30 Sept 2021 | 0.93 | 9.04B | 9.75B |
| Q2 FY2021 | 30 Jun 2021 | 0.95 | 11.11B | 11.71B |
| Q1 FY2021 | 31 Mar 2021 | 1.01 | 8.84B | 8.77B |
| Q4 FY2020 | 31 Dec 2020 | 1.04 | 5.63B | 5.41B |
| Q3 FY2020 | 30 Sept 2020 | 1.19 | 6.74B | 5.64B |
| Q2 FY2020 | 30 Jun 2020 | 1.14 | 8.94B | 7.87B |
| Q1 FY2020 | 31 Mar 2020 | 0.80 | 7.65B | 9.61B |
| Q4 FY2019 | 31 Dec 2019 | 0.72 | 7.74B | 10.71B |
| Q3 FY2019 | 30 Sept 2019 | 0.75 | 7.97B | 10.58B |
| Q2 FY2019 | 30 Jun 2019 | 0.76 | 8.82B | 11.68B |
| Q1 FY2019 | 31 Mar 2019 | 0.72 | 7.70B | 10.73B |
| Q4 FY2018 | 31 Dec 2018 | 0.64 | 5.20B | 8.06B |
| Q3 FY2018 | 30 Sept 2018 | 0.70 | 6.17B | 8.76B |
| Q2 FY2018 | 30 Jun 2018 | 0.74 | 7.79B | 10.50B |
| Q1 FY2018 | 31 Mar 2018 | 0.74 | 7.43B | 9.99B |
| Q4 FY2017 | 31 Dec 2017 | 0.70 | 5.54B | 7.88B |
| Q3 FY2017 | 30 Sept 2017 | 0.72 | 5.98B | 8.27B |
| Q2 FY2017 | 30 Jun 2017 | 0.69 | 6.03B | 8.74B |
| Q1 FY2017 | 31 Mar 2017 | 0.66 | 5.33B | 8.02B |
| Q4 FY2016 | 31 Dec 2016 | 0.56 | 3.45B | 6.13B |
| Q3 FY2016 | 30 Sept 2016 | 0.55 | 3.62B | 6.62B |
| Q2 FY2016 | 30 Jun 2016 | 0.56 | 4.16B | 7.45B |
| Q1 FY2016 | 31 Mar 2016 | 0.55 | 3.80B | 6.96B |
| Q4 FY2015 | 31 Dec 2015 | 0.50 | 2.98B | 5.93B |
| Q3 FY2015 | 30 Sept 2015 | 0.53 | 3.17B | 5.94B |
| Q2 FY2015 | 30 Jun 2015 | 0.84 | 4.99B | 5.97B |
| Q1 FY2015 | 31 Mar 2015 | 0.65 | 3.49B | 5.38B |
| Q4 FY2014 | 31 Dec 2014 | 0.70 | 2.92B | 4.19B |
| Q3 FY2014 | 30 Sept 2014 | 0.84 | 3.84B | 4.54B |
| Q2 FY2014 | 30 Jun 2014 | 0.75 | 3.64B | 4.86B |
| Q1 FY2014 | 31 Mar 2014 | 0.75 | 3.31B | 4.45B |
| Q4 FY2013 | 31 Dec 2013 | 0.67 | 2.22B | 3.29B |
| Q3 FY2013 | 30 Sept 2013 | 0.73 | 2.71B | 3.72B |
| Q2 FY2013 | 30 Jun 2013 | 0.78 | 3.26B | 4.21B |
| Q1 FY2013 | 31 Mar 2013 | 0.75 | 2.98B | 3.98B |
| Q4 FY2012 | 31 Dec 2012 | 0.88 | 2.61B | 2.98B |
| Q3 FY2012 | 30 Sept 2012 | 0.94 | 3.09B | 3.30B |
| Q2 FY2012 | 30 Jun 2012 | 0.89 | 3.09B | 3.45B |
| Q1 FY2012 | 31 Mar 2012 | 0.86 | 2.58B | 3.00B |
| Q4 FY2011 | 31 Dec 2011 | 0.89 | 2.27B | 2.55B |
| Q3 FY2011 | 30 Sept 2011 | 0.99 | 2.60B | 2.62B |
| Q2 FY2011 | 30 Jun 2011 | 0.99 | 2.95B | 3.00B |
| Q1 FY2011 | 31 Mar 2011 | 0.92 | 2.43B | 2.65B |
| Q4 FY2010 | 31 Dec 2010 | 0.90 | 1.70B | 1.89B |
| Q3 FY2010 | 30 Sept 2010 | 0.93 | 2.21B | 2.38B |
| Q2 FY2010 | 30 Jun 2010 | 0.70 | 1.82B | 2.59B |
| Q1 FY2010 | 31 Mar 2010 | 0.70 | 1.71B | 2.44B |
| Q4 FY2009 | 31 Dec 2009 | 0.67 | 1.23B | 1.84B |
| Q3 FY2009 | 30 Sept 2009 | 0.67 | 1.46B | 2.18B |
| Q2 FY2009 | 30 Jun 2009 | 0.63 | 1.52B | 2.39B |
| Q1 FY2009 | 31 Mar 2009 | 0.53 | 1.09B | 2.04B |
| Q4 FY2008 | 31 Dec 2008 | 0.77 | 1.20B | 1.57B |
| Q3 FY2008 | 30 Sept 2008 | 0.63 | 1.29B | 2.05B |
| Q2 FY2008 | 30 Jun 2008 | 0.65 | 1.68B | 2.58B |
| Q1 FY2008 | 31 Mar 2008 | 0.55 | 1.30B | 2.37B |
| Q4 FY2007 | 31 Dec 2007 | 0.59 | 1.05B | 1.77B |
| Q3 FY2007 | 30 Sept 2007 | 0.63 | 1.32B | 2.09B |
| Q2 FY2007 | 30 Jun 2007 | 0.69 | 1.53B | 2.22B |
| Q1 FY2007 | 31 Mar 2007 | 0.58 | 1.11B | 1.93B |
| Q4 FY2006 | 31 Dec 2006 | 0.84 | 1.18B | 1.40B |
| Q3 FY2006 | 30 Sept 2006 | 0.80 | 1.30B | 1.63B |
| Q2 FY2006 | 30 Jun 2006 | 0.56 | 1.02B | 1.81B |
| Q1 FY2006 | 31 Mar 2006 | 0.55 | 889.67M | 1.62B |
| Q4 FY2005 | 31 Dec 2005 | 0.41 | 590.24M | 1.44B |
| Q3 FY2005 | 30 Sept 2005 | 0.39 | 564.70M | 1.44B |
| Q2 FY2005 | 30 Jun 2005 | 0.00 | 0.00 | 982.18M |
| Q1 FY2005 | 31 Mar 2005 | — | — | — |
| Q4 FY2004 | 31 Dec 2004 | 2.29 | 2.25B | 982.18M |
| Q3 FY2004 | 30 Sept 2004 | — | — | — |
Figures in USD. A quarter's revenue, net income and dividends are those of its last four quarters.
See also:P/E ratio,Market cap,P/S ratio,Dividend yield,ROE (return on equity),Debt to equity,All ratios
Common questions about Expedia Group's current ratio
Source: Financial Modeling Prep