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EXPEDIA GROUP, INC. (EXPE) Debt / Equity

Expedia Group, Inc. Debt/Equity Ratio

The debt/equity ratio shows how much a company has borrowed for every dollar its shareholders have put in. It is long-term debt, both the part due within a year and the rest, divided by shareholder equity, shown as a multiple with both amounts in the table. A higher ratio means the company relies more on borrowed money than on shareholder capital. Because equity shrinks through buybacks or losses, the ratio can rise even when debt is unchanged, and it has no meaning when equity is negative. Quarterly points use quarter-end balances; annual points use fiscal-year-end balances.

  • Expedia Group, Inc. debt/equity ratio for the quarter ending 2026-06-30 was 2.21, a 25.83% decline year-over-year.
  • Expedia Group, Inc. debt/equity ratio for the quarter ending 2026-03-31 was 2.43, a 9.02% decline year-over-year.
  • Expedia Group, Inc. debt/equity ratio for the quarter ending 2025-12-31 was 2.42, a 8.05% increase year-over-year.
  • Expedia Group, Inc. debt/equity ratio for the quarter ending 2025-09-30 was 2.4, a 1.78% decline year-over-year.
  • Expedia Group, Inc. debt/equity ratio for fiscal 2025 was 2.42, a 8.05% increase from fiscal 2024.
  • Expedia Group, Inc. debt/equity ratio for fiscal 2024 was 2.24, a 0.26% decline from fiscal 2023.
  • Expedia Group, Inc. debt/equity ratio for fiscal 2023 was 2.24, a 34.09% increase from fiscal 2022.
  • Expedia Group, Inc. debt/equity ratio for fiscal 2022 was 1.67, a 29.64% decline from fiscal 2021.
Available history
2016-12-31 to 2026-06-30
Data captured

Historical Debt/Equity Ratio

DateDebt/Equity RatioLong-term debtShareholder equity
2026-06-302.21$5.46B$2.47B
2026-03-312.43$4.47B$1.84B
2025-12-312.42$6.16B$2.55B
2025-09-302.4$6.22B$2.59B
2025-06-302.98$6.21B$2.09B
2025-03-312.68$6.21B$2.32B
2024-12-312.24$6.27B$2.8B
2024-09-302.44$6.26B$2.57B
2024-06-302.94$6.26B$2.13B
2023-12-312.24$6.25B$2.79B
2022-12-311.67$6.24B$3.73B
2022-09-301.68$6.24B$3.71B
2022-06-301.99$6.73B$3.38B
2022-03-312.16$7.72B$3.57B
2021-12-312.38$8.45B$3.55B
2021-09-302.74$8.47B$3.09B
2020-12-312.74$8.22B$3B
2020-09-302.63$8.18B$3.11B
2020-06-302.39$7.65B$3.2B
2020-03-311.32$4.93B$3.74B
2019-12-310.89$4.94B$5.54B
2019-09-300.86$4.92B$5.74B
2018-12-310.66$3.72B$5.65B
2018-09-300.63$3.73B$5.93B
2018-06-300.76$4.23B$5.55B
2018-03-310.74$4.27B$5.81B
2017-12-310.69$4.25B$6.13B
2017-09-300.68$4.24B$6.22B
2016-12-310.55$3.16B$5.69B

Annual Debt/Equity Ratio

DateDebt/Equity RatioLong-term debtShareholder equity
2025-12-312.42$6.16B$2.55B
2024-12-312.24$6.27B$2.8B
2023-12-312.24$6.25B$2.79B
2022-12-311.67$6.24B$3.73B
2021-12-312.38$8.45B$3.55B
2020-12-312.74$8.22B$3B
2019-12-310.89$4.94B$5.54B
2018-12-310.66$3.72B$5.65B
2017-12-310.69$4.25B$6.13B
2016-12-310.55$3.16B$5.69B