EXPEDIA GROUP, INC. (EXPE) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 0.00 USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 5.46B USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value · Available-for-sale Securities, Current |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 29.06B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $0.00 | $5.46B | (m) | (m) | $29.06B | (m) |
| 2026-03-31 | (m) | (m) | $0.00 | $4.47B | (m) | (m) | $26.46B | (m) |
| 2025-12-31 | (m) | (m) | $1.69B | $4.47B | (m) | (m) | $24.45B | (m) |
| 2025-09-30 | (m) | (m) | $1.75B | $4.47B | (m) | (m) | $25.11B | (m) |
| 2025-06-30 | (m) | (m) | $1.75B | $4.47B | (m) | (m) | $26.98B | (m) |
| 2025-03-31 | (m) | (m) | $1.75B | $4.46B | (m) | (m) | $26.11B | (m) |
| 2024-12-31 | (m) | (m) | $1.04B | $5.22B | (m) | (m) | $22.39B | (m) |
| 2024-09-30 | (m) | (m) | $1.04B | $5.22B | (m) | (m) | $23.41B | (m) |
| 2024-06-30 | (m) | (m) | $1.04B | $5.22B | (m) | (m) | $25.89B | (m) |
| 2023-12-31 | (m) | (m) | (m) | $6.25B | (m) | (m) | $21.64B | (m) |
| 2022-12-31 | (m) | (m) | $0.00 | $6.24B | (m) | (m) | $21.56B | (m) |
| 2022-09-30 | (m) | (m) | $0.00 | $6.24B | (m) | (m) | $21.88B | (m) |
| 2022-06-30 | (m) | (m) | $0.00 | $6.73B | (m) | (m) | $24.74B | (m) |
| 2022-03-31 | (m) | (m) | $0.00 | $7.72B | (m) | (m) | $24.58B | (m) |
| 2021-12-31 | (m) | (m) | $735.00M | $7.71B | (m) | (m) | $21.55B | (m) |
| 2021-09-30 | (m) | (m) | $753.00M | $7.71B | (m) | (m) | $21.94B | (m) |
| 2020-12-31 | (m) | (m) | $0.00 | $8.22B | (m) | (m) | $18.69B | (m) |
| 2020-09-30 | (m) | (m) | $0.00 | $8.18B | (m) | (m) | $19.68B | (m) |
| 2020-06-30 | (m) | (m) | $750.00M | $6.90B | (m) | (m) | $21.91B | (m) |
| 2020-03-31 | (m) | (m) | $750.00M | $4.18B | (m) | (m) | $20.42B | (m) |
| 2019-12-31 | (m) | (m) | $749.00M | $4.19B | (m) | (m) | $21.42B | (m) |
| 2019-09-30 | (m) | (m) | $749.00M | $4.17B | (m) | (m) | $21.38B | (m) |
| 2019-06-30 | (m) | (m) | (m) | $3.71B | (m) | (m) | $22.20B | (m) |
| 2019-03-31 | (m) | (m) | (m) | $3.70B | (m) | (m) | $20.96B | (m) |
| 2018-12-31 | (m) | (m) | $0.00 | $3.72B | (m) | (m) | $18.03B | (m) |
| 2018-09-30 | (m) | (m) | $0.00 | $3.73B | (m) | (m) | $19.14B | (m) |
| 2018-06-30 | (m) | (m) | $500.00M | $3.73B | (m) | (m) | $20.55B | (m) |
| 2018-03-31 | (m) | (m) | $500.00M | $3.77B | (m) | (m) | $20.43B | (m) |
| 2017-12-31 | (m) | (m) | $500.00M | $3.75B | (m) | $2.85B | $18.52B | (m) |
| 2017-09-30 | (m) | (m) | $500.00M | $3.74B | (m) | $3.28B | $19.04B | (m) |
| 2017-06-30 | (m) | (m) | (m) | $3.22B | (m) | $2.92B | $18.62B | (m) |
| 2017-03-31 | (m) | (m) | (m) | $3.17B | (m) | $2.55B | $17.67B | (m) |
| 2016-12-31 | (m) | (m) | (m) | $3.16B | (m) | $1.84B | $15.78B | (m) |
| 2016-09-30 | (m) | (m) | (m) | $3.20B | (m) | $1.87B | $16.13B | (m) |
| 2016-06-30 | (m) | (m) | (m) | $3.20B | (m) | $2.31B | $16.73B | (m) |
| 2016-03-31 | (m) | (m) | (m) | $3.21B | (m) | $2.09B | $16.39B | (m) |
| 2015-12-31 | (m) | (m) | (m) | $3.20B | (m) | $1.71B | $15.50B | (m) |
| 2015-09-30 | (m) | (m) | (m) | $2.48B | (m) | $1.49B | $12.40B | (m) |
| 2015-06-30 | (m) | (m) | (m) | $2.47B | (m) | $3.22B | $11.83B | (m) |
| 2015-03-31 | (m) | (m) | (m) | $1.75B | (m) | $1.77B | $10.14B | (m) |
| 2014-12-31 | (m) | (m) | (m) | $1.75B | (m) | $1.45B | $9.02B | (m) |
| 2014-09-30 | (m) | (m) | (m) | $1.75B | (m) | $2.28B | $9.42B | (m) |
| 2014-06-30 | (m) | (m) | (m) | $1.25B | (m) | $1.46B | $9.23B | (m) |
| 2014-03-31 | (m) | (m) | (m) | $1.25B | (m) | $1.52B | $8.89B | (m) |
| 2013-12-31 | (m) | (m) | (m) | $1.25B | (m) | $1.09B | $7.74B | (m) |
| 2013-09-30 | (m) | (m) | (m) | $1.25B | (m) | $1.48B | $8.20B | (m) |
| 2013-06-30 | (m) | (m) | (m) | $1.25B | (m) | $1.41B | $8.74B | (m) |
| 2013-03-31 | (m) | (m) | (m) | $1.25B | (m) | $1.21B | $8.43B | (m) |
| 2012-12-31 | (m) | (m) | (m) | $1.25B | (m) | $1.41B | $7.09B | (m) |
| 2012-09-30 | (m) | (m) | (m) | $1.25B | (m) | $1.44B | $7.51B | (m) |
| 2012-06-30 | (m) | (m) | (m) | $1.25B | (m) | $1.46B | $7.51B | (m) |
| 2012-03-31 | (m) | (m) | (m) | $1.25B | (m) | $1.35B | $6.82B | (m) |
| 2011-12-31 | (m) | (m) | (m) | $1.25B | (m) | $746.13M | $6.51B | (m) |
| 2011-09-30 | (m) | (m) | (m) | $1.65B | (m) | $1.52B | $7.68B | (m) |
| 2011-06-30 | (m) | (m) | (m) | $1.65B | (m) | $1.47B | $8.05B | (m) |
| 2011-03-31 | (m) | (m) | (m) | $1.65B | (m) | (m) | $7.46B | (m) |
| 2010-12-31 | (m) | (m) | (m) | $1.64B | (m) | (m) | $6.65B | (m) |
| 2010-09-30 | (m) | (m) | (m) | $1.64B | (m) | (m) | $7.13B | (m) |
| 2010-06-30 | (m) | (m) | (m) | $895.37M | (m) | (m) | $6.62B | (m) |
| 2009-12-31 | (m) | (m) | (m) | $895.09M | (m) | (m) | $5.94B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.