EXPEDIA GROUP, INC. Proceeds from Long-Term Debt Issued
EXPEDIA GROUP, INC. (EXPE) reported Proceeds from Long-Term Debt Issued of $1.96 billion for the 12-month period ending 2021-12-31, per its 10-K filed 2022-02-11.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfLongTermDebt · last filed 2022-02-11
- EXPEDIA GROUP, INC. proceeds from issuance of long-term debt for the quarter ending 2020-12-31 was -$1.00M.
- EXPEDIA GROUP, INC. proceeds from issuance of long-term debt for the quarter ending 2020-09-30 was $1.23B, a 0.24% decline year-over-year.
- EXPEDIA GROUP, INC. proceeds from issuance of long-term debt for the quarter ending 2019-12-31 was -$4.00M.
- EXPEDIA GROUP, INC. proceeds from issuance of long-term debt for the quarter ending 2019-09-30 was $1.24B.
- EXPEDIA GROUP, INC. proceeds from issuance of long-term debt for fiscal 2021 was $1.96B, a 50.22% decline from fiscal 2020.
- EXPEDIA GROUP, INC. proceeds from issuance of long-term debt for fiscal 2020 was $3.94B, a 220.47% increase from fiscal 2019.
- EXPEDIA GROUP, INC. proceeds from issuance of long-term debt for fiscal 2019 was $1.23B.
- EXPEDIA GROUP, INC. proceeds from issuance of long-term debt for fiscal 2018 was $0.00, a 100.00% decline from fiscal 2017.
| Period end | Proceeds from Issuance of Long-term Debt 3 month | Proceeds from Issuance of Long-term Debt 6 month | Proceeds from Issuance of Long-term Debt 9 month | Proceeds from Issuance of Long-term Debt 12 month |
|---|---|---|---|---|
| 2021-12-31 | $1.96B 10-K · filed 2022-02-11 | |||
| 2020-12-31 | -$1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-11 | $1.23B derived: sum of 2 quarters · filed 2022-02-11 | $3.94B 10-K · filed 2022-02-11 | |
| 2020-09-30 | $1.23B derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $3.95B 10-Q · filed 2020-11-05 | ||
| 2020-06-30 | $2.71B 10-Q · filed 2020-07-31 | |||
| 2019-12-31 | -$4.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-11 | $1.23B derived: sum of 2 quarters · filed 2022-02-11 | $1.23B 10-K · filed 2022-02-11 | |
| 2019-09-30 | $1.24B derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $1.24B 10-Q · filed 2020-11-05 | ||
| 2019-06-30 | $0.00 10-Q · filed 2020-07-31 | |||
| 2018-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-12 | $0.00 10-K · filed 2021-02-12 | ||
| 2018-09-30 | $0.00 10-Q · filed 2019-11-07 | |||
| 2017-12-31 | $990.00M 10-K · filed 2020-02-14 | |||
| 2015-12-31 | $741.41M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-11 | $739.51M derived: sum of 2 quarters · filed 2016-02-11 | $1.44B 10-K · filed 2016-02-11 | |
| 2015-09-30 | -$1.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | $700.45M 10-Q · filed 2015-10-30 | ||
| 2015-06-30 | $702.35M 10-Q · filed 2015-07-31 | |||
| 2014-12-31 | -$736.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-11 | $492.89M 10-K · filed 2016-02-11 | ||
| 2014-09-30 | $493.63M 10-Q · filed 2015-10-30 | |||
| 2010-12-31 | -$524.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-06 | $742.47M 10-K · filed 2013-02-06 | ||
| 2010-09-30 | $742.99M 10-Q · filed 2011-11-07 | |||
| 2008-12-31 | $392.35M 10-K · filed 2011-02-11 |