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 total debt 2001–2026What is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business.
Expedia Group's total debt was 5.69B USD on 30 September 2026, down 12.2% on a year before. At the end of fiscal year 2025 it was 6.67B USD.
Last updated 7 Nov 2026 · Next report 11 Feb 2027
Total debt
Growth
| Fiscal year | Period ending | Total debt | Growth | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Latest quarter | 30 Sept 2026 | 5.69B | -12.23% | 5.57B | -119.00M | 3.44 |
| FY2025 | 31 Dec 2025 | 6.67B | +2.11% | 7.30B | 627.00M | 5.19 |
| FY2024 | 31 Dec 2024 | 6.53B | -0.55% | 4.48B | -2.05B | 4.19 |
| FY2023 | 31 Dec 2023 | 6.57B | +0.23% | 4.25B | -2.31B | 4.28 |
| FY2022 | 31 Dec 2022 | 6.55B | -25.63% | 4.14B | -2.41B | 2.87 |
| FY2021 | 31 Dec 2021 | 8.81B | +0.93% | 4.31B | -4.50B | 4.28 |
| FY2020 | 31 Dec 2020 | 8.73B | +59.58% | 3.39B | -5.34B | 3.45 |
| FY2019 | 31 Dec 2019 | 5.47B | +47.16% | 3.84B | -1.63B | 1.38 |
| FY2018 | 31 Dec 2018 | 3.72B | -12.52% | 2.47B | -1.25B | 0.91 |
| FY2017 | 31 Dec 2017 | 4.25B | +34.49% | 3.32B | -933.49M | 0.94 |
| FY2016 | 31 Dec 2016 | 3.16B | -0.75% | 1.87B | -1.29B | 0.76 |
| FY2015 | 31 Dec 2015 | 3.18B | +82.23% | 1.71B | -1.47B | 0.65 |
| FY2014 | 31 Dec 2014 | 1.75B | +39.81% | 1.76B | 11.69M | 0.98 |
| FY2013 | 31 Dec 2013 | 1.25B | +0.01% | 1.35B | 97.13M | 0.58 |
| FY2012 | 31 Dec 2012 | 1.25B | +0.01% | 1.94B | 688.80M | 0.55 |
| FY2011 | 31 Dec 2011 | 1.25B | -24.05% | 1.34B | 88.67M | 0.57 |
| FY2010 | 31 Dec 2010 | 1.64B | +83.77% | 1.23B | -414.94M | 0.62 |
| FY2009 | 31 Dec 2009 | 895.09M | -42.05% | 688.39M | -206.69M | 0.33 |
| FY2008 | 31 Dec 2008 | 1.54B | +42.35% | 758.17M | -786.37M | 0.66 |
| FY2007 | 31 Dec 2007 | 1.09B | +117.00% | 617.39M | -467.61M | 0.23 |
| FY2006 | 31 Dec 2006 | 500.00M | +116.68% | 853.27M | 353.27M | 0.08 |
| FY2005 | 31 Dec 2005 | 230.76M | — | 297.42M | 66.66M | 0.04 |
| FY2004 | 31 Dec 2004 | 0.00 | — | 155.96M | 155.96M | 0.00 |
| FY2003 | 31 Dec 2003 | 0.00 | — | 881.96M | 881.96M | 0.00 |
| FY2002 | 31 Dec 2002 | 0.00 | — | 0.00 | 0.00 | 0.00 |
| FY2001 | 31 Dec 2001 | 0.00 | — | 0.00 | 0.00 | 0.00 |
| Quarter | Period ending | Total debt | Growth on a year before | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 5.69B | -12.23% | 5.57B | -119.00M | 3.44 |
| Q2 FY2026 | 30 Jun 2026 | 5.69B | -12.30% | 7.13B | 1.44B | 4.70 |
| Q1 FY2026 | 31 Mar 2026 | 4.71B | -27.23% | 8.04B | 3.34B | 8.17 |
| Q4 FY2025 | 31 Dec 2025 | 6.67B | +2.11% | 7.30B | 627.00M | 5.19 |
| Q3 FY2025 | 30 Sept 2025 | 6.48B | -1.16% | 7.61B | 1.13B | 4.85 |
| Q2 FY2025 | 30 Jun 2025 | 6.48B | -1.05% | 6.67B | 189.00M | 7.75 |
| Q1 FY2025 | 31 Mar 2025 | 6.47B | -1.37% | 6.13B | -341.00M | 6.03 |
| Q4 FY2024 | 31 Dec 2024 | 6.53B | -0.55% | 4.48B | -2.05B | 4.19 |
| Q3 FY2024 | 30 Sept 2024 | 6.55B | +0.24% | 4.92B | -1.64B | 4.96 |
| Q2 FY2024 | 30 Jun 2024 | 6.55B | +0.03% | 6.27B | -278.00M | 7.37 |
| Q1 FY2024 | 31 Mar 2024 | 6.56B | +0.14% | 5.71B | -845.00M | 7.37 |
| Q4 FY2023 | 31 Dec 2023 | 6.57B | +0.23% | 4.25B | -2.31B | 4.28 |
| Q3 FY2023 | 30 Sept 2023 | 6.54B | -0.21% | 5.06B | -1.48B | 3.91 |
| Q2 FY2023 | 30 Jun 2023 | 6.55B | -7.25% | 6.30B | -248.00M | 3.72 |
| Q1 FY2023 | 31 Mar 2023 | 6.55B | -18.85% | 5.95B | -600.00M | 3.57 |
| Q4 FY2022 | 31 Dec 2022 | 6.55B | -25.63% | 4.14B | -2.41B | 2.87 |
| Q3 FY2022 | 30 Sept 2022 | 6.55B | -25.97% | 4.64B | -1.92B | 2.89 |
| Q2 FY2022 | 30 Jun 2022 | 7.06B | -20.56% | 5.59B | -1.47B | 3.70 |
| Q1 FY2022 | 31 Mar 2022 | 8.07B | -9.37% | 5.55B | -2.52B | 3.88 |
| Q4 FY2021 | 31 Dec 2021 | 8.81B | +0.93% | 4.31B | -4.50B | 4.28 |
| Q3 FY2021 | 30 Sept 2021 | 8.85B | -5.32% | 5.03B | -3.82B | 4.19 |
| Q2 FY2021 | 30 Jun 2021 | 8.89B | -11.97% | 5.48B | -3.41B | 5.53 |
| Q1 FY2021 | 31 Mar 2021 | 8.90B | +20.69% | 4.31B | -4.59B | 7.36 |
| Q4 FY2020 | 31 Dec 2020 | 8.73B | +59.58% | 3.39B | -5.34B | 3.45 |
| Q3 FY2020 | 30 Sept 2020 | 9.35B | +74.34% | 4.38B | -4.97B | 5.73 |
| Q2 FY2020 | 30 Jun 2020 | 10.10B | +141.47% | 5.48B | -4.62B | 5.82 |
| Q1 FY2020 | 31 Mar 2020 | 7.38B | +76.65% | 4.10B | -3.28B | 3.25 |
| Q4 FY2019 | 31 Dec 2019 | 5.47B | +47.16% | 3.84B | -1.63B | 1.38 |
| Q3 FY2019 | 30 Sept 2019 | 5.36B | +43.87% | 4.46B | -907.00M | 1.28 |
| Q2 FY2019 | 30 Jun 2019 | 4.18B | -1.18% | 4.89B | 708.00M | 0.96 |
| Q1 FY2019 | 31 Mar 2019 | 4.18B | -2.22% | 4.17B | -2.00M | 1.02 |
| Q4 FY2018 | 31 Dec 2018 | 3.72B | -12.52% | 2.47B | -1.25B | 0.91 |
| Q3 FY2018 | 30 Sept 2018 | 3.73B | -12.01% | 3.38B | -349.00M | 0.85 |
| Q2 FY2018 | 30 Jun 2018 | 4.23B | +31.36% | 4.56B | 332.00M | 1.07 |
| Q1 FY2018 | 31 Mar 2018 | 4.27B | +34.69% | 4.45B | 183.00M | 1.02 |
| Q4 FY2017 | 31 Dec 2017 | 4.25B | +34.49% | 3.32B | -933.49M | 0.94 |
| Q3 FY2017 | 30 Sept 2017 | 4.24B | +32.19% | 3.78B | -455.27M | 0.92 |
| Q2 FY2017 | 30 Jun 2017 | 3.22B | +0.75% | 3.78B | 560.22M | 0.76 |
| Q1 FY2017 | 31 Mar 2017 | 3.17B | -1.20% | 3.35B | 183.71M | 0.78 |
| Q4 FY2016 | 31 Dec 2016 | 3.16B | -0.75% | 1.87B | -1.29B | 0.76 |
| Q3 FY2016 | 30 Sept 2016 | 3.20B | +29.44% | 1.89B | -1.31B | 0.82 |
| Q2 FY2016 | 30 Jun 2016 | 3.20B | +29.29% | 2.34B | -861.82M | 0.76 |
| Q1 FY2016 | 31 Mar 2016 | 3.21B | +83.73% | 2.09B | -1.12B | 0.69 |
| Q4 FY2015 | 31 Dec 2015 | 3.18B | +82.23% | 1.71B | -1.47B | 0.65 |
| Q3 FY2015 | 30 Sept 2015 | 2.48B | +41.72% | 1.49B | -984.61M | 1.01 |
| Q2 FY2015 | 30 Jun 2015 | 2.47B | +97.89% | 3.38B | 910.58M | 1.17 |
| Q1 FY2015 | 31 Mar 2015 | 1.75B | +39.81% | 2.03B | 283.36M | 1.05 |
| Q4 FY2014 | 31 Dec 2014 | 1.75B | +39.81% | 1.76B | 11.69M | 0.98 |
| Q3 FY2014 | 30 Sept 2014 | 1.75B | +39.80% | 2.65B | 902.08M | 0.93 |
| Q2 FY2014 | 30 Jun 2014 | 1.25B | +0.01% | 2.37B | 1.12B | 0.67 |
| Q1 FY2014 | 31 Mar 2014 | 1.25B | +0.01% | 2.17B | 922.04M | 0.63 |
| Q4 FY2013 | 31 Dec 2013 | 1.25B | +0.01% | 1.35B | 97.13M | 0.58 |
| Q3 FY2013 | 30 Sept 2013 | 1.25B | +0.01% | 1.81B | 563.02M | 0.57 |
| Q2 FY2013 | 30 Jun 2013 | 1.25B | +0.01% | 2.27B | 1.02B | 0.56 |
| Q1 FY2013 | 31 Mar 2013 | 1.25B | +0.01% | 2.09B | 839.78M | 0.58 |
| Q4 FY2012 | 31 Dec 2012 | 1.25B | +0.01% | 1.94B | 688.80M | 0.55 |
| Q3 FY2012 | 30 Sept 2012 | 1.25B | -24.07% | 2.36B | 1.11B | 0.53 |
| Q2 FY2012 | 30 Jun 2012 | 1.25B | -24.06% | 2.39B | 1.14B | 0.56 |
| Q1 FY2012 | 31 Mar 2012 | 1.25B | -24.06% | 2.00B | 748.39M | 0.61 |
| Q4 FY2011 | 31 Dec 2011 | 1.25B | -24.05% | 1.34B | 88.67M | 0.57 |
| Q3 FY2011 | 30 Sept 2011 | 1.65B | +0.04% | 2.01B | 360.51M | 0.57 |
| Q2 FY2011 | 30 Jun 2011 | 1.65B | +83.75% | 2.29B | 645.37M | 0.57 |
| Q1 FY2011 | 31 Mar 2011 | 1.65B | +83.76% | 1.82B | 176.77M | 0.61 |
| Q4 FY2010 | 31 Dec 2010 | 1.64B | +83.77% | 1.23B | -414.94M | 0.62 |
| Q3 FY2010 | 30 Sept 2010 | 1.64B | +83.78% | 1.55B | -90.40M | 0.61 |
| Q2 FY2010 | 30 Jun 2010 | 895.37M | +0.06% | 1.13B | 231.77M | 0.34 |
| Q1 FY2010 | 31 Mar 2010 | 895.23M | +0.06% | 1.04B | 148.74M | 0.35 |
| Q4 FY2009 | 31 Dec 2009 | 895.09M | -42.05% | 688.39M | -206.69M | 0.33 |
| Q3 FY2009 | 30 Sept 2009 | 894.95M | -21.80% | 887.41M | -7.54M | 0.35 |
| Q2 FY2009 | 30 Jun 2009 | 894.81M | +0.06% | 910.16M | 15.34M | 0.37 |
| Q1 FY2009 | 31 Mar 2009 | 894.68M | +20.90% | 565.21M | -329.47M | 0.38 |
| Q4 FY2008 | 31 Dec 2008 | 1.54B | +42.35% | 758.17M | -786.37M | 0.66 |
| Q3 FY2008 | 30 Sept 2008 | 1.14B | +14.44% | 659.67M | -484.75M | 0.22 |
| Q2 FY2008 | 30 Jun 2008 | 894.30M | +78.86% | 1.03B | 133.26M | 0.18 |
| Q1 FY2008 | 31 Mar 2008 | 740.00M | +48.00% | 697.87M | -42.13M | 0.15 |
| Q4 FY2007 | 31 Dec 2007 | 1.09B | +117.00% | 617.39M | -467.61M | 0.23 |
| Q3 FY2007 | 30 Sept 2007 | 1.00B | +99.90% | 836.53M | -163.47M | 0.21 |
| Q2 FY2007 | 30 Jun 2007 | 500.00M | +537,534.41% | 1.01B | 511.40M | 0.09 |
| Q1 FY2007 | 31 Mar 2007 | 500.00M | +133,948.26% | 637.72M | 137.72M | 0.09 |
| Q4 FY2006 | 31 Dec 2006 | 500.00M | +116.68% | 853.27M | 353.27M | 0.08 |
| Q3 FY2006 | 30 Sept 2006 | 500.26M | — | 945.69M | 445.44M | 0.09 |
| Q2 FY2006 | 30 Jun 2006 | 93.00K | — | 643.34M | 643.25M | 0.00 |
| Q1 FY2006 | 31 Mar 2006 | 373.00K | — | 509.03M | 508.66M | 0.00 |
| Q4 FY2005 | 31 Dec 2005 | 230.76M | — | 297.42M | 66.66M | 0.04 |
| Q3 FY2005 | 30 Sept 2005 | 0.00 | — | 227.90M | 227.90M | 0.00 |
| Q2 FY2005 | 30 Jun 2005 | 0.00 | — | 0.00 | 0.00 | 0.00 |
| Q4 FY2004 | 31 Dec 2004 | 0.00 | — | 155.96M | 155.96M | 0.00 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Total debt counts commercial paper, term debt and lease liabilities.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Cash on hand,Free cash flow,Stock buybacks,Balance sheet
Common questions about Expedia Group's debt
Source: Financial Modeling Prep