EXPEDIA GROUP, INC. (EXPE) Current Ratio
- Current ratio · latest quarter: Value 0.80×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 0.80× | Current assets / current liabilities. $16.30B ÷ $20.35B ≈ 0.80× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 16.30B USD | Assets, Current |
| Current obligations | 20.35B USD | Liabilities, Current |
| Cash and equivalents | 6.68B USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | Available-for-sale Securities, Current |
| Customer receivables | 5.78B USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | (m) | |
| Payables | (m) | Accounts Payable, Current |
| Borrowing debt due within one year | 0.00 USD | Long-term Debt, Current Maturities |
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 | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $16.30B | $20.35B | $6.68B | (m) | $5.78B | (m) | (m) | $0.00 | 0.80× |
| 2026-03-31 | $14.15B | $19.36B | $5.54B | (m) | $5.15B | (m) | (m) | $0.00 | 0.73× |
| 2025-12-31 | $12.20B | $16.66B | $5.41B | (m) | $4.17B | (m) | (m) | $1.69B | 0.73× |
| 2025-09-30 | $12.85B | $17.26B | $5.83B | (m) | $4.48B | (m) | (m) | $1.75B | 0.74× |
| 2025-06-30 | $14.73B | $19.61B | $6.30B | (m) | $4.95B | (m) | (m) | $1.75B | 0.75× |
| 2025-03-31 | $13.59B | $18.57B | $5.71B | (m) | $4.45B | (m) | (m) | $1.75B | 0.73× |
| 2024-12-31 | $9.81B | $13.61B | $4.18B | (m) | $3.21B | (m) | (m) | $1.04B | 0.72× |
| 2024-09-30 | $10.83B | $14.79B | $4.72B | (m) | $3.76B | (m) | (m) | $1.04B | 0.73× |
| 2024-06-30 | $13.52B | $17.76B | $6.24B | (m) | $4.13B | (m) | (m) | $1.04B | 0.76× |
| 2024-03-31 | $12.35B | $15.56B | $5.69B | (m) | $3.75B | (m) | (m) | (m) | 0.79× |
| 2023-12-31 | $9.23B | $11.78B | $4.22B | (m) | $2.79B | (m) | (m) | $0.00 | 0.78× |
| 2023-09-30 | $10.09B | $12.56B | $5.06B | (m) | $2.75B | (m) | (m) | (m) | 0.80× |
| 2023-06-30 | $12.81B | $15.43B | $6.27B | (m) | $2.90B | (m) | (m) | (m) | 0.83× |
| 2023-03-31 | $12.13B | $14.61B | $5.90B | (m) | $2.52B | (m) | (m) | (m) | 0.83× |
| 2022-12-31 | $8.79B | $10.78B | $4.10B | (m) | $2.08B | (m) | (m) | (m) | 0.82× |
| 2022-09-30 | $9.27B | $11.12B | $4.59B | (m) | $1.99B | (m) | (m) | $0.00 | 0.83× |
| 2022-06-30 | $11.79B | $13.84B | $5.57B | (m) | $2.17B | (m) | (m) | $0.00 | 0.85× |
| 2022-03-31 | $11.15B | $12.47B | $5.55B | (m) | $1.74B | (m) | (m) | $0.00 | 0.89× |
| 2021-12-31 | $8.18B | $9.45B | $4.11B | (m) | $1.26B | (m) | (m) | $735.00M | 0.87× |
| 2021-09-30 | $9.04B | $9.75B | $5.03B | (m) | $1.49B | (m) | (m) | $753.00M | 0.93× |
| 2021-06-30 | $11.11B | $11.71B | $5.46B | (m) | $1.44B | (m) | (m) | (m) | 0.95× |
| 2021-03-31 | $8.84B | $8.77B | $4.29B | (m) | $1.01B | (m) | (m) | (m) | 1.01× |
| 2020-12-31 | $5.63B | $5.41B | $3.36B | (m) | $701.00M | (m) | (m) | $0.00 | 1.04× |
| 2020-09-30 | $6.74B | $5.64B | $4.35B | (m) | $839.00M | (m) | (m) | $0.00 | 1.19× |
| 2020-06-30 | $8.94B | $7.87B | $5.05B | (m) | $1.00B | (m) | (m) | $750.00M | 1.14× |
| 2020-03-31 | $7.65B | $9.61B | $3.90B | (m) | $1.42B | (m) | (m) | $750.00M | 0.80× |
| 2019-12-31 | $7.74B | $10.71B | $3.31B | (m) | $2.52B | (m) | (m) | $749.00M | 0.72× |
| 2019-09-30 | $7.97B | $10.58B | $3.80B | (m) | $2.68B | (m) | (m) | $749.00M | 0.75× |
| 2019-06-30 | $8.82B | $11.68B | $4.26B | (m) | $2.89B | (m) | (m) | (m) | 0.76× |
| 2019-03-31 | $7.70B | $10.73B | $3.71B | (m) | $2.62B | (m) | (m) | (m) | 0.72× |
| 2018-12-31 | $5.20B | $8.06B | $2.44B | (m) | $2.15B | (m) | (m) | $0.00 | 0.64× |
| 2018-09-30 | $6.17B | $8.76B | $2.92B | (m) | $2.29B | (m) | (m) | $0.00 | 0.70× |
| 2018-06-30 | $7.79B | $10.50B | $3.07B | (m) | $2.36B | (m) | (m) | $500.00M | 0.74× |
| 2018-03-31 | $7.43B | $9.99B | $3.42B | (m) | $2.25B | (m) | (m) | $500.00M | 0.74× |
| 2017-12-31 | $5.54B | $7.88B | $2.85B | (m) | $1.87B | (m) | (m) | $500.00M | 0.70× |
| 2017-09-30 | $5.98B | $8.27B | $3.24B | $37.00M | $1.84B | (m) | (m) | $500.00M | 0.72× |
| 2017-06-30 | $6.03B | $8.74B | $2.87B | $49.00M | $1.81B | (m) | (m) | (m) | 0.69× |
| 2017-03-31 | $5.33B | $8.02B | $2.50B | $46.00M | $1.58B | (m) | (m) | (m) | 0.66× |
| 2016-12-31 | $3.45B | $6.13B | $1.80B | $48.00M | $1.34B | (m) | (m) | $0.00 | 0.56× |
| 2016-09-30 | $3.62B | $6.62B | $1.84B | $26.00M | $1.38B | (m) | (m) | (m) | 0.55× |
| 2016-06-30 | $4.16B | $7.45B | $2.30B | $16.00M | $1.45B | (m) | (m) | (m) | 0.56× |
| 2016-03-31 | $3.80B | $6.96B | $2.06B | $29.00M | $1.36B | (m) | (m) | (m) | 0.55× |
| 2015-12-31 | $2.98B | $5.93B | $1.68B | $34.00M | $1.08B | (m) | (m) | (m) | 0.50× |
| 2015-09-30 | $3.17B | $5.94B | $1.46B | $35.00M | $1.24B | (m) | (m) | (m) | 0.53× |
| 2015-06-30 | $4.99B | $5.97B | $3.19B | $36.00M | $1.12B | (m) | (m) | (m) | 0.84× |
| 2015-03-31 | $3.49B | $5.38B | $1.74B | $35.00M | $985.02M | (m) | (m) | (m) | 0.65× |
| 2014-12-31 | $2.92B | $4.19B | $1.40B | $43.00M | $778.33M | (m) | (m) | (m) | 0.70× |
| 2014-09-30 | $3.84B | $4.54B | $2.25B | $27.00M | $887.44M | (m) | (m) | (m) | 0.84× |
| 2014-06-30 | $3.64B | $4.86B | $1.43B | $27.00M | $927.91M | (m) | (m) | (m) | 0.75× |
| 2014-03-31 | $3.31B | $4.45B | $1.48B | $40.00M | $818.82M | (m) | (m) | (m) | 0.75× |
| 2013-12-31 | $2.22B | $3.29B | $1.02B | $67.00M | $614.74M | (m) | (m) | (m) | 0.67× |
| 2013-09-30 | $2.71B | $3.72B | $1.39B | $85.00M | $695.14M | (m) | (m) | (m) | 0.73× |
| 2013-06-30 | $3.26B | $4.21B | $1.31B | $99.00M | $684.88M | (m) | $414.51M | (m) | 0.78× |
| 2013-03-31 | $2.98B | $3.98B | $1.08B | $132.00M | $627.79M | (m) | $344.73M | (m) | 0.75× |
| 2012-12-31 | $2.64B | $3.01B | $1.29B | $119.00M | $461.53M | (m) | (m) | (m) | 0.88× |
| 2012-09-30 | $3.09B | $3.30B | $1.31B | $126.00M | $566.34M | (m) | $311.61M | (m) | 0.94× |
| 2012-06-30 | $3.09B | $3.45B | $1.34B | $121.00M | $512.86M | (m) | $277.04M | (m) | 0.89× |
| 2012-03-31 | $2.58B | $3.00B | $1.27B | $75.00M | $414.56M | (m) | $200.87M | (m) | 0.86× |
| 2011-12-31 | $2.27B | $2.55B | $689.13M | $57.00M | $339.43M | (m) | $173.85M | (m) | 0.89× |
| 2011-09-30 | $2.60B | $2.62B | $1.45B | $69.00M | $431.06M | (m) | $213.20M | (m) | 0.99× |
| 2011-06-30 | $2.95B | $3.00B | $1.41B | $63.00M | $469.49M | (m) | $216.46M | (m) | 0.99× |
| 2011-03-31 | $2.43B | $2.65B | $953.17M | (m) | $434.05M | (m) | $202.29M | (m) | 0.92× |
| 2010-12-31 | $1.71B | $1.90B | $621.20M | $81.00M | $275.85M | (m) | $175.89M | (m) | 0.90× |
| 2010-09-30 | $2.21B | $2.38B | $950.87M | (m) | $408.09M | (m) | $212.38M | (m) | 0.93× |
| 2010-06-30 | $1.82B | $2.59B | $795.85M | (m) | $390.69M | (m) | $211.13M | (m) | 0.70× |
| 2009-12-31 | $1.23B | $1.84B | $642.54M | (m) | $307.82M | (m) | $160.47M | (m) | 0.67× |
(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.