EXPEDIA GROUP, INC. (EXPE) Debt Components
- 2026-06-30: Long-term Debt, Current MaturitiesUSD $0.00; Long-term Debt, Excluding Current MaturitiesUSD $5.46B; Long-term DebtUSD $5.46B.
- 2026-03-31: Long-term Debt, Current MaturitiesUSD $0.00; Long-term Debt, Excluding Current MaturitiesUSD $4.47B; Long-term DebtUSD $4.47B.
- 2025-12-31: Long-term Debt, Current MaturitiesUSD $1.69B; Long-term Debt, Excluding Current MaturitiesUSD $4.47B; Long-term DebtUSD $6.16B.
- 2025-09-30: Long-term Debt, Current MaturitiesUSD $1.75B; Long-term Debt, Excluding Current MaturitiesUSD $4.47B; Long-term DebtUSD $6.22B.
EXPEDIA GROUP, INC. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt USD |
|---|---|---|---|
| 2026-06-30 | $0.00 | $5.46B | $5.46B |
| 2026-03-31 | $0.00 | $4.47B | $4.47B |
| 2025-12-31 | $1.69B | $4.47B | $6.16B |
| 2025-09-30 | $1.75B | $4.47B | $6.22B |
| 2025-06-30 | $1.75B | $4.47B | $6.21B |
| 2025-03-31 | $1.75B | $4.46B | $6.21B |
| 2024-12-31 | $1.04B | $5.22B | $6.27B |
| 2024-09-30 | $1.04B | $5.22B | $6.26B |
| 2024-06-30 | $1.04B | $5.22B | $6.26B |
| 2024-03-31 | (m) | (m) | $6.26B |
| 2023-12-31 | $0.00 | $6.25B | $6.25B |
| 2023-09-30 | (m) | (m) | $6.25B |
| 2023-06-30 | (m) | (m) | $6.25B |
| 2023-03-31 | (m) | (m) | $6.24B |
| 2022-12-31 | (m) | $6.24B | $6.24B |
| 2022-12-31 | $0.00 | (m) | (m) |
| 2022-09-30 | $0.00 | $6.24B | $6.24B |
| 2022-06-30 | $0.00 | $6.73B | $6.73B |
| 2022-03-31 | $0.00 | $7.72B | $7.72B |
| 2021-12-31 | $735.00M | $7.71B | $8.45B |
| 2021-09-30 | $753.00M | $7.71B | $8.46B |
| 2021-06-30 | (m) | (m) | $8.48B |
| 2021-03-31 | (m) | (m) | $8.46B |
| 2020-12-31 | $0.00 | $8.22B | $8.22B |
| 2020-09-30 | $0.00 | $8.18B | $8.18B |
| 2020-06-30 | $750.00M | $6.90B | $7.65B |
| 2020-03-31 | $750.00M | $4.18B | $4.93B |
| 2019-12-31 | $749.00M | $4.19B | $4.94B |
| 2019-09-30 | $749.00M | $4.17B | $4.92B |
| 2019-06-30 | (m) | $3.71B | $3.71B |
| 2019-03-31 | (m) | $3.70B | $3.70B |
| 2018-12-31 | $0.00 | $3.72B | $3.72B |
| 2018-09-30 | $0.00 | $3.73B | $3.73B |
| 2018-06-30 | $500.00M | $3.73B | $4.23B |
| 2018-03-31 | $500.00M | $3.77B | $4.27B |
| 2017-12-31 | $500.00M | $3.75B | $4.25B |
| 2017-09-30 | $500.00M | $3.74B | $4.24B |
| 2017-06-30 | (m) | $3.22B | (m) |
| 2017-03-31 | (m) | $3.17B | (m) |
| 2016-12-31 | $0.00 | $3.16B | $3.16B |
| 2016-09-30 | (m) | $3.20B | (m) |
| 2016-06-30 | (m) | $3.20B | (m) |
| 2016-03-31 | (m) | $3.21B | (m) |
| 2015-12-31 | (m) | $3.18B | (m) |
| 2015-09-30 | (m) | $2.48B | (m) |
| 2015-06-30 | (m) | $2.47B | (m) |
| 2015-03-31 | (m) | $1.75B | (m) |
| 2014-12-31 | (m) | $1.75B | (m) |
| 2014-09-30 | (m) | $1.75B | (m) |
| 2014-06-30 | (m) | $1.25B | (m) |
| 2014-03-31 | (m) | $1.25B | (m) |
| 2013-12-31 | (m) | $1.25B | (m) |
| 2013-09-30 | (m) | $1.25B | (m) |
| 2013-06-30 | (m) | $1.25B | (m) |
| 2013-03-31 | (m) | $1.25B | (m) |
| 2012-12-31 | (m) | $1.25B | (m) |
| 2012-09-30 | (m) | $1.25B | (m) |
| 2012-06-30 | (m) | $1.25B | (m) |
| 2012-03-31 | (m) | $1.25B | (m) |
| 2011-12-31 | (m) | $1.25B | (m) |
| 2011-09-30 | (m) | $1.65B | (m) |
| 2011-06-30 | (m) | $1.65B | (m) |
| 2011-03-31 | (m) | $1.65B | (m) |
| 2010-12-31 | (m) | $1.25B | (m) |
| 2010-09-30 | (m) | $1.64B | (m) |
| 2010-06-30 | (m) | $895.37M | (m) |
| 2009-12-31 | (m) | $895.09M | (m) |