EXPEDIA GROUP, INC. Repayments of Long-Term Debt
EXPEDIA GROUP, INC. (EXPE) reported Repayments of Long-Term Debt of $1.83 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-08-06
- EXPEDIA GROUP, INC. repayments of long-term debt for the quarter ending 2026-06-30 was $0.00.
- EXPEDIA GROUP, INC. repayments of long-term debt for the quarter ending 2026-03-31 was $1.83B, a 75.10% increase year-over-year.
- EXPEDIA GROUP, INC. repayments of long-term debt for the quarter ending 2025-12-31 was $0.00.
- EXPEDIA GROUP, INC. repayments of long-term debt for the quarter ending 2025-09-30 was $0.00.
- EXPEDIA GROUP, INC. repayments of long-term debt for fiscal 2025 was $1.04B.
- EXPEDIA GROUP, INC. repayments of long-term debt for fiscal 2024 was $0.00.
- EXPEDIA GROUP, INC. repayments of long-term debt for fiscal 2023 was $0.00, a 100.00% decline from fiscal 2022.
- EXPEDIA GROUP, INC. repayments of long-term debt for fiscal 2022 was $2.14B, a 25.50% increase from fiscal 2021.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $1.83B 10-Q · filed 2026-08-06 | $1.83B derived: sum of 3 quarters · filed 2026-08-06 | $1.83B derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $1.83B 10-Q · filed 2026-05-08 | $1.83B derived: sum of 2 quarters · filed 2026-05-08 | $1.83B derived: sum of 3 quarters · filed 2026-05-08 | $1.83B derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $0.00 derived: sum of 2 quarters · filed 2026-02-13 | $0.00 derived: sum of 3 quarters · filed 2026-08-06 | $1.04B 10-K · filed 2026-02-13 |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $0.00 derived: sum of 2 quarters · filed 2026-08-06 | $1.04B 10-Q · filed 2025-11-07 | $1.04B derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $1.04B 10-Q · filed 2026-08-06 | $1.04B derived: sum of 3 quarters · filed 2026-08-06 | $1.04B derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $1.04B 10-Q · filed 2026-05-08 | $1.04B derived: sum of 2 quarters · filed 2026-05-08 | $1.04B derived: sum of 3 quarters · filed 2026-05-08 | $1.04B derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $0.00 derived: sum of 2 quarters · filed 2026-02-13 | $0.00 derived: sum of 3 quarters · filed 2026-02-13 | $0.00 10-K · filed 2026-02-13 |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $0.00 derived: sum of 2 quarters · filed 2025-11-07 | $0.00 10-Q · filed 2025-11-07 | $0.00 derived: sum of 4 quarters · filed 2026-02-13 |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $0.00 10-Q · filed 2025-08-08 | $0.00 derived: sum of 3 quarters · filed 2026-02-13 | $0.00 derived: sum of 4 quarters · filed 2026-02-13 |
| 2024-03-31 | $0.00 10-Q · filed 2025-05-09 | $0.00 derived: sum of 2 quarters · filed 2026-02-13 | $0.00 derived: sum of 3 quarters · filed 2026-02-13 | $0.00 derived: sum of 4 quarters · filed 2026-02-13 |
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $0.00 derived: sum of 2 quarters · filed 2026-02-13 | $0.00 derived: sum of 3 quarters · filed 2026-02-13 | $0.00 10-K · filed 2026-02-13 |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $0.00 derived: sum of 2 quarters · filed 2023-11-03 | $0.00 10-Q · filed 2023-11-03 | $0.00 derived: sum of 4 quarters · filed 2025-02-07 |
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $0.00 10-Q · filed 2023-08-03 | $0.00 derived: sum of 3 quarters · filed 2025-02-07 | $417.00M derived: sum of 4 quarters · filed 2025-02-07 |
| 2023-03-31 | $0.00 10-Q · filed 2023-05-05 | $0.00 derived: sum of 2 quarters · filed 2025-02-07 | $417.00M derived: sum of 3 quarters · filed 2025-02-07 | $1.42B derived: sum of 4 quarters · filed 2025-02-07 |
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-07 | $417.00M derived: sum of 2 quarters · filed 2025-02-07 | $1.42B derived: sum of 3 quarters · filed 2025-02-07 | $2.14B 10-K · filed 2025-02-07 |
| 2022-09-30 | $417.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $1.42B derived: sum of 2 quarters · filed 2023-11-03 | $2.14B 10-Q · filed 2023-11-03 | $2.14B derived: sum of 4 quarters · filed 2024-02-09 |
| 2022-06-30 | $1.00B derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $1.72B 10-Q · filed 2023-08-03 | $1.72B derived: sum of 3 quarters · filed 2024-02-09 | $1.72B derived: sum of 4 quarters · filed 2024-02-09 |
| 2022-03-31 | $724.00M 10-Q · filed 2023-05-05 | $724.00M derived: sum of 2 quarters · filed 2024-02-09 | $724.00M derived: sum of 3 quarters · filed 2024-02-09 | |
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-09 | $0.00 derived: sum of 2 quarters · filed 2024-02-09 | $1.71B 10-K · filed 2024-02-09 | |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $1.71B 10-Q · filed 2022-11-04 | ||
| 2021-06-30 | $1.71B 10-Q · filed 2022-08-05 | |||
| 2020-12-31 | $750.00M 10-K · filed 2023-02-10 | |||
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-14 | $0.00 10-K · filed 2020-02-14 | ||
| 2019-09-30 | $0.00 10-Q · filed 2019-11-07 | |||
| 2018-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-14 | $500.00M 10-K · filed 2020-02-14 | ||
| 2018-09-30 | $500.00M 10-Q · filed 2019-11-07 | |||
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-14 | $0.00 10-K · filed 2020-02-14 | ||
| 2017-09-30 | $0.00 10-Q · filed 2018-10-26 | |||
| 2016-12-31 | $0.00 10-K · filed 2019-02-08 |