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 debt to equity ratioWhat 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 debt to equity ratio is 3.44: total debt of 5.69B USD against shareholders' equity of 1.65B USD.
- Today
- 3.44
- Average, 5 years
- 4.86
- Low, 5 years
- 2.87
- High, 5 years
- 8.17
Debt to equity = total debt ÷ shareholders' equity = 5.69B ÷ 1.65B = 3.44
Debt to equity
Total debt
Shareholders' equity
Total debt over shareholders' equity at each quarter end.
Debt to equity by year and by quarter
| Fiscal year | Period ending | Debt to equity | Total debt | Shareholders' equity |
|---|---|---|---|---|
| Today | 3.44 | 5.69B | 1.65B | |
| FY2025 | 31 Dec 2025 | 5.19 | 6.67B | 1.28B |
| FY2024 | 31 Dec 2024 | 4.19 | 6.53B | 1.56B |
| FY2023 | 31 Dec 2023 | 4.28 | 6.57B | 1.53B |
| FY2022 | 31 Dec 2022 | 2.87 | 6.55B | 2.28B |
| FY2021 | 31 Dec 2021 | 4.28 | 8.81B | 2.06B |
| FY2020 | 31 Dec 2020 | 3.45 | 8.73B | 2.53B |
| FY2019 | 31 Dec 2019 | 1.38 | 5.47B | 3.97B |
| FY2018 | 31 Dec 2018 | 0.91 | 3.72B | 4.10B |
| FY2017 | 31 Dec 2017 | 0.94 | 4.25B | 4.52B |
| FY2016 | 31 Dec 2016 | 0.76 | 3.16B | 4.13B |
| FY2015 | 31 Dec 2015 | 0.65 | 3.18B | 4.86B |
| FY2014 | 31 Dec 2014 | 0.98 | 1.75B | 1.78B |
| FY2013 | 31 Dec 2013 | 0.58 | 1.25B | 2.15B |
| FY2012 | 31 Dec 2012 | 0.55 | 1.25B | 2.28B |
| FY2011 | 31 Dec 2011 | 0.57 | 1.25B | 2.20B |
| FY2010 | 31 Dec 2010 | 0.62 | 1.64B | 2.67B |
| FY2009 | 31 Dec 2009 | 0.33 | 895.09M | 2.68B |
| FY2008 | 31 Dec 2008 | 0.66 | 1.54B | 2.33B |
| FY2007 | 31 Dec 2007 | 0.23 | 1.09B | 4.82B |
| FY2006 | 31 Dec 2006 | 0.08 | 500.00M | 5.90B |
| FY2005 | 31 Dec 2005 | 0.04 | 230.76M | 5.73B |
| FY2004 | 31 Dec 2004 | 0.00 | 0.00 | 8.15B |
| FY2003 | 31 Dec 2003 | 0.00 | 0.00 | 7.55B |
| FY2002 | 31 Dec 2002 | 0.00 | 0.00 | 592.05M |
| FY2001 | 31 Dec 2001 | 0.00 | 0.00 | 225.89M |
| Quarter | Period ending | Debt to equity | Total debt | Shareholders' equity |
|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 3.44 | 5.69B | 1.65B |
| Q2 FY2026 | 30 Jun 2026 | 4.70 | 5.69B | 1.21B |
| Q1 FY2026 | 31 Mar 2026 | 8.17 | 4.71B | 576.00M |
| Q4 FY2025 | 31 Dec 2025 | 5.19 | 6.67B | 1.28B |
| Q3 FY2025 | 30 Sept 2025 | 4.85 | 6.48B | 1.34B |
| Q2 FY2025 | 30 Jun 2025 | 7.75 | 6.48B | 836.00M |
| Q1 FY2025 | 31 Mar 2025 | 6.03 | 6.47B | 1.07B |
| Q4 FY2024 | 31 Dec 2024 | 4.19 | 6.53B | 1.56B |
| Q3 FY2024 | 30 Sept 2024 | 4.96 | 6.55B | 1.32B |
| Q2 FY2024 | 30 Jun 2024 | 7.37 | 6.55B | 889.00M |
| Q1 FY2024 | 31 Mar 2024 | 7.37 | 6.56B | 890.00M |
| Q4 FY2023 | 31 Dec 2023 | 4.28 | 6.57B | 1.53B |
| Q3 FY2023 | 30 Sept 2023 | 3.91 | 6.54B | 1.67B |
| Q2 FY2023 | 30 Jun 2023 | 3.72 | 6.55B | 1.76B |
| Q1 FY2023 | 31 Mar 2023 | 3.57 | 6.55B | 1.83B |
| Q4 FY2022 | 31 Dec 2022 | 2.87 | 6.55B | 2.28B |
| Q3 FY2022 | 30 Sept 2022 | 2.89 | 6.55B | 2.27B |
| Q2 FY2022 | 30 Jun 2022 | 3.70 | 7.06B | 1.91B |
| Q1 FY2022 | 31 Mar 2022 | 3.88 | 8.07B | 2.08B |
| Q4 FY2021 | 31 Dec 2021 | 4.28 | 8.81B | 2.06B |
| Q3 FY2021 | 30 Sept 2021 | 4.19 | 8.85B | 2.11B |
| Q2 FY2021 | 30 Jun 2021 | 5.53 | 8.89B | 1.61B |
| Q1 FY2021 | 31 Mar 2021 | 7.36 | 8.90B | 1.21B |
| Q4 FY2020 | 31 Dec 2020 | 3.45 | 8.73B | 2.53B |
| Q3 FY2020 | 30 Sept 2020 | 5.73 | 9.35B | 1.63B |
| Q2 FY2020 | 30 Jun 2020 | 5.82 | 10.10B | 1.73B |
| Q1 FY2020 | 31 Mar 2020 | 3.25 | 7.38B | 2.27B |
| Q4 FY2019 | 31 Dec 2019 | 1.38 | 5.47B | 3.97B |
| Q3 FY2019 | 30 Sept 2019 | 1.28 | 5.36B | 4.18B |
| Q2 FY2019 | 30 Jun 2019 | 0.96 | 4.18B | 4.34B |
| Q1 FY2019 | 31 Mar 2019 | 1.02 | 4.18B | 4.08B |
| Q4 FY2018 | 31 Dec 2018 | 0.91 | 3.72B | 4.10B |
| Q3 FY2018 | 30 Sept 2018 | 0.85 | 3.73B | 4.39B |
| Q2 FY2018 | 30 Jun 2018 | 1.07 | 4.23B | 3.97B |
| Q1 FY2018 | 31 Mar 2018 | 1.02 | 4.27B | 4.20B |
| Q4 FY2017 | 31 Dec 2017 | 0.94 | 4.25B | 4.52B |
| Q3 FY2017 | 30 Sept 2017 | 0.92 | 4.24B | 4.60B |
| Q2 FY2017 | 30 Jun 2017 | 0.76 | 3.22B | 4.23B |
| Q1 FY2017 | 31 Mar 2017 | 0.78 | 3.17B | 4.09B |
| Q4 FY2016 | 31 Dec 2016 | 0.76 | 3.16B | 4.13B |
| Q3 FY2016 | 30 Sept 2016 | 0.82 | 3.20B | 3.89B |
| Q2 FY2016 | 30 Jun 2016 | 0.76 | 3.20B | 4.20B |
| Q1 FY2016 | 31 Mar 2016 | 0.69 | 3.21B | 4.63B |
| Q4 FY2015 | 31 Dec 2015 | 0.65 | 3.18B | 4.86B |
| Q3 FY2015 | 30 Sept 2015 | 1.01 | 2.48B | 2.44B |
| Q2 FY2015 | 30 Jun 2015 | 1.17 | 2.47B | 2.11B |
| Q1 FY2015 | 31 Mar 2015 | 1.05 | 1.75B | 1.66B |
| Q4 FY2014 | 31 Dec 2014 | 0.98 | 1.75B | 1.78B |
| Q3 FY2014 | 30 Sept 2014 | 0.93 | 1.75B | 1.88B |
| Q2 FY2014 | 30 Jun 2014 | 0.67 | 1.25B | 1.88B |
| Q1 FY2014 | 31 Mar 2014 | 0.63 | 1.25B | 2.00B |
| Q4 FY2013 | 31 Dec 2013 | 0.58 | 1.25B | 2.15B |
| Q3 FY2013 | 30 Sept 2013 | 0.57 | 1.25B | 2.20B |
| Q2 FY2013 | 30 Jun 2013 | 0.56 | 1.25B | 2.23B |
| Q1 FY2013 | 31 Mar 2013 | 0.58 | 1.25B | 2.16B |
| Q4 FY2012 | 31 Dec 2012 | 0.55 | 1.25B | 2.28B |
| Q3 FY2012 | 30 Sept 2012 | 0.53 | 1.25B | 2.37B |
| Q2 FY2012 | 30 Jun 2012 | 0.56 | 1.25B | 2.23B |
| Q1 FY2012 | 31 Mar 2012 | 0.61 | 1.25B | 2.05B |
| Q4 FY2011 | 31 Dec 2011 | 0.57 | 1.25B | 2.20B |
| Q3 FY2011 | 30 Sept 2011 | 0.57 | 1.65B | 2.90B |
| Q2 FY2011 | 30 Jun 2011 | 0.57 | 1.65B | 2.88B |
| Q1 FY2011 | 31 Mar 2011 | 0.61 | 1.65B | 2.70B |
| Q4 FY2010 | 31 Dec 2010 | 0.62 | 1.64B | 2.67B |
| Q3 FY2010 | 30 Sept 2010 | 0.61 | 1.64B | 2.71B |
| Q2 FY2010 | 30 Jun 2010 | 0.34 | 895.37M | 2.61B |
| Q1 FY2010 | 31 Mar 2010 | 0.35 | 895.23M | 2.54B |
| Q4 FY2009 | 31 Dec 2009 | 0.33 | 895.09M | 2.68B |
| Q3 FY2009 | 30 Sept 2009 | 0.35 | 894.95M | 2.57B |
| Q2 FY2009 | 30 Jun 2009 | 0.37 | 894.81M | 2.42B |
| Q1 FY2009 | 31 Mar 2009 | 0.38 | 894.68M | 2.34B |
| Q4 FY2008 | 31 Dec 2008 | 0.66 | 1.54B | 2.33B |
| Q3 FY2008 | 30 Sept 2008 | 0.22 | 1.14B | 5.11B |
| Q2 FY2008 | 30 Jun 2008 | 0.18 | 894.30M | 5.01B |
| Q1 FY2008 | 31 Mar 2008 | 0.15 | 740.00M | 4.89B |
| Q4 FY2007 | 31 Dec 2007 | 0.23 | 1.09B | 4.82B |
| Q3 FY2007 | 30 Sept 2007 | 0.21 | 1.00B | 4.84B |
| Q2 FY2007 | 30 Jun 2007 | 0.09 | 500.00M | 5.44B |
| Q1 FY2007 | 31 Mar 2007 | 0.09 | 500.00M | 5.30B |
| Q4 FY2006 | 31 Dec 2006 | 0.08 | 500.00M | 5.90B |
| Q3 FY2006 | 30 Sept 2006 | 0.09 | 500.26M | 5.79B |
| Q2 FY2006 | 30 Jun 2006 | 0.00 | 93.00K | 5.83B |
| Q1 FY2006 | 31 Mar 2006 | 0.00 | 373.00K | 5.85B |
| Q4 FY2005 | 31 Dec 2005 | 0.04 | 230.76M | 5.73B |
| Q3 FY2005 | 30 Sept 2005 | 0.00 | 0.00 | 5.75B |
| Q2 FY2005 | 30 Jun 2005 | 0.00 | 0.00 | 8.56B |
| Q1 FY2005 | 31 Mar 2005 | — | — | — |
| Q4 FY2004 | 31 Dec 2004 | 0.00 | 0.00 | 8.15B |
| 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),Current ratio,All ratios
Common questions about Expedia Group's debt to equity
Source: Financial Modeling Prep