EXPEDIA GROUP, INC. Interest Expense
EXPEDIA GROUP, INC. (EXPE) reported Interest Expense of $62.00 million for the 3-month period ending 2024-03-31, per its 10-Q filed 2024-05-03.
Discontinued › Expense Statement
us-gaap:InterestExpense · last filed 2024-05-03
- EXPEDIA GROUP, INC. interest expense for the quarter ending 2024-03-31 was $62.00M, a 1.64% increase year-over-year.
- EXPEDIA GROUP, INC. interest expense for the quarter ending 2023-12-31 was $61.00M, a 1.67% increase year-over-year.
- EXPEDIA GROUP, INC. interest expense for the quarter ending 2023-09-30 was $62.00M, a 1.59% decline year-over-year.
- EXPEDIA GROUP, INC. interest expense for the quarter ending 2023-06-30 was $61.00M, a 16.44% decline year-over-year.
- EXPEDIA GROUP, INC. interest expense for fiscal 2023 was $245.00M, a 11.55% decline from fiscal 2022.
- EXPEDIA GROUP, INC. interest expense for fiscal 2022 was $277.00M, a 21.08% decline from fiscal 2021.
- EXPEDIA GROUP, INC. interest expense for fiscal 2021 was $351.00M, a 2.50% decline from fiscal 2020.
- EXPEDIA GROUP, INC. interest expense for fiscal 2020 was $360.00M, a 108.09% increase from fiscal 2019.
| Period end | Interest Expense 3 month | Interest Expense 3 month as first filed | Interest Expense 6 month | Interest Expense 6 month as first filed | Interest Expense 9 month | Interest Expense 9 month as first filed | Interest Expense 12 month | Interest Expense 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2024-03-31 | $62.00M 10-Q · filed 2024-05-03 | $123.00M derived: sum of 2 quarters · filed 2024-05-03 | $185.00M derived: sum of 3 quarters · filed 2024-05-03 | $246.00M derived: sum of 4 quarters · filed 2024-05-03 | ||||
| 2023-12-31 | $61.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-09 | $123.00M derived: sum of 2 quarters · filed 2024-02-09 | $184.00M derived: sum of 3 quarters · filed 2024-02-09 | $245.00M 10-K · filed 2024-02-09 | ||||
| 2023-09-30 | $62.00M 10-Q · filed 2023-11-03 | $123.00M derived: sum of 2 quarters · filed 2023-11-03 | $184.00M 10-Q · filed 2023-11-03 | $244.00M derived: sum of 4 quarters · filed 2024-05-03 | ||||
| 2023-06-30 | $61.00M 10-Q · filed 2023-08-03 | $122.00M 10-Q · filed 2023-08-03 | $182.00M derived: sum of 3 quarters · filed 2024-05-03 | $245.00M derived: sum of 4 quarters · filed 2024-05-03 | ||||
| 2023-03-31 | $61.00M 10-Q · filed 2024-05-03 | $121.00M derived: sum of 2 quarters · filed 2024-05-03 | $184.00M derived: sum of 3 quarters · filed 2024-05-03 | $257.00M derived: sum of 4 quarters · filed 2024-05-03 | ||||
| 2022-12-31 | $60.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-09 | $123.00M derived: sum of 2 quarters · filed 2024-02-09 | $196.00M derived: sum of 3 quarters · filed 2024-02-09 | $277.00M 10-K · filed 2024-02-09 | ||||
| 2022-09-30 | $63.00M 10-Q · filed 2023-11-03 | $136.00M derived: sum of 2 quarters · filed 2023-11-03 | $217.00M 10-Q · filed 2023-11-03 | $301.00M derived: sum of 4 quarters · filed 2024-02-09 | ||||
| 2022-06-30 | $73.00M 10-Q · filed 2023-08-03 | $154.00M 10-Q · filed 2023-08-03 | $238.00M derived: sum of 3 quarters · filed 2024-02-09 | $324.00M derived: sum of 4 quarters · filed 2024-02-09 | ||||
| 2022-03-31 | $81.00M 10-Q · filed 2023-05-05 | $165.00M derived: sum of 2 quarters · filed 2024-02-09 | $251.00M derived: sum of 3 quarters · filed 2024-02-09 | $334.00M derived: sum of 4 quarters · filed 2024-02-09 | ||||
| 2021-12-31 | $84.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-09 | $170.00M derived: sum of 2 quarters · filed 2024-02-09 | $253.00M derived: sum of 3 quarters · filed 2024-02-09 | $351.00M 10-K · filed 2024-02-09 | ||||
| 2021-09-30 | $86.00M 10-Q · filed 2022-11-04 | $169.00M derived: sum of 2 quarters · filed 2022-11-04 | $267.00M 10-Q · filed 2022-11-04 | $369.00M derived: sum of 4 quarters · filed 2023-02-10 | ||||
| 2021-06-30 | $83.00M 10-Q · filed 2022-08-05 | $181.00M 10-Q · filed 2022-08-05 | $283.00M derived: sum of 3 quarters · filed 2023-02-10 | $396.00M derived: sum of 4 quarters · filed 2023-02-10 | ||||
| 2021-03-31 | $98.00M 10-Q · filed 2022-05-03 | $200.00M derived: sum of 2 quarters · filed 2023-02-10 | $313.00M derived: sum of 3 quarters · filed 2023-02-10 | $408.00M derived: sum of 4 quarters · filed 2023-02-10 | ||||
| 2020-12-31 | $102.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-10 | $215.00M derived: sum of 2 quarters · filed 2023-02-10 | $310.00M derived: sum of 3 quarters · filed 2023-02-10 | $360.00M 10-K · filed 2023-02-10 | ||||
| 2020-09-30 | $113.00M 10-Q · filed 2021-11-05 | $208.00M derived: sum of 2 quarters · filed 2021-11-05 | $258.00M 10-Q · filed 2021-11-05 | $311.00M derived: sum of 4 quarters · filed 2022-02-11 | ||||
| 2020-06-30 | $95.00M 10-Q · filed 2021-08-06 | $145.00M 10-Q · filed 2021-08-06 | $198.00M derived: sum of 3 quarters · filed 2022-02-11 | $238.00M derived: sum of 4 quarters · filed 2022-02-11 | ||||
| 2020-03-31 | $50.00M 10-Q · filed 2021-05-07 | $103.00M derived: sum of 2 quarters · filed 2022-02-11 | $143.00M derived: sum of 3 quarters · filed 2022-02-11 | $182.00M derived: sum of 4 quarters · filed 2022-02-11 | ||||
| 2019-12-31 | $53.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-11 | $93.00M derived: sum of 2 quarters · filed 2022-02-11 | $132.00M derived: sum of 3 quarters · filed 2022-02-11 | $173.00M 10-K · filed 2022-02-11 | ||||
| 2019-09-30 | $40.00M 10-Q · filed 2020-11-05 | $79.00M derived: sum of 2 quarters · filed 2020-11-05 | $120.00M 10-Q · filed 2020-11-05 | $161.00M derived: sum of 4 quarters · filed 2021-02-12 | ||||
| 2019-06-30 | $39.00M 10-Q · filed 2020-07-31 | $80.00M 10-Q · filed 2020-07-31 | $121.00M derived: sum of 3 quarters · filed 2021-02-12 | $168.00M derived: sum of 4 quarters · filed 2021-02-12 | ||||
| 2019-03-31 | $41.00M 10-Q · filed 2020-05-21 | $82.00M derived: sum of 2 quarters · filed 2021-02-12 | $129.00M derived: sum of 3 quarters · filed 2021-02-12 | $180.00M derived: sum of 4 quarters · filed 2021-02-12 | ||||
| 2018-12-31 | $41.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-12 | $88.00M derived: sum of 2 quarters · filed 2021-02-12 | $139.00M derived: sum of 3 quarters · filed 2021-02-12 | $190.00M 10-K · filed 2021-02-12 | ||||
| 2018-09-30 | $47.00M 10-Q · filed 2019-11-07 | $98.00M derived: sum of 2 quarters · filed 2019-11-07 | $149.00M 10-Q · filed 2019-11-07 | $201.00M derived: sum of 4 quarters · filed 2020-02-14 | ||||
| 2018-06-30 | $51.00M 10-Q · filed 2019-07-25 | $102.00M 10-Q · filed 2019-07-25 | $154.00M derived: sum of 3 quarters · filed 2020-02-14 | $198.00M derived: sum of 4 quarters · filed 2020-02-14 | ||||
| 2018-03-31 | $51.00M 10-Q · filed 2019-05-03 | $103.00M derived: sum of 2 quarters · filed 2020-02-14 | $147.00M derived: sum of 3 quarters · filed 2020-02-14 | $190.00M derived: sum of 4 quarters · filed 2020-02-14 | ||||
| 2017-12-31 | $52.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-14 | $96.00M derived: sum of 2 quarters · filed 2020-02-14 | $139.00M derived: sum of 3 quarters · filed 2020-02-14 | $182.00M 10-K · filed 2020-02-14 | $181.71M 10-K · filed 2018-02-09 | |||
| 2017-09-30 | $44.00M 10-Q · filed 2018-10-26 | $44.00M 10-Q · filed 2017-10-27 | $87.00M derived: sum of 2 quarters · filed 2018-10-26 | $130.00M 10-Q · filed 2018-10-26 | $129.64M 10-Q · filed 2017-10-27 | $172.73M derived: sum of 4 quarters · filed 2019-02-08 | ||
| 2017-06-30 | $43.00M 10-Q · filed 2018-07-27 | $42.66M 10-Q · filed 2017-07-28 | $86.00M 10-Q · filed 2018-07-27 | $85.64M 10-Q · filed 2017-07-28 | $128.73M derived: sum of 3 quarters · filed 2019-02-08 | $172.10M derived: sum of 4 quarters · filed 2019-02-08 | ||
| 2017-03-31 | $43.00M 10-Q · filed 2018-04-27 | $42.98M 10-Q · filed 2017-04-28 | $85.73M derived: sum of 2 quarters · filed 2019-02-08 | $129.10M derived: sum of 3 quarters · filed 2019-02-08 | $172.04M derived: sum of 4 quarters · filed 2019-02-08 | |||
| 2016-12-31 | $42.73M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-08 | $86.10M derived: sum of 2 quarters · filed 2019-02-08 | $129.04M derived: sum of 3 quarters · filed 2019-02-08 | $173.00M 10-K · filed 2019-02-08 | $173.15M 10-K · filed 2017-02-10 | |||
| 2016-09-30 | $43.37M 10-Q · filed 2017-10-27 | $86.31M derived: sum of 2 quarters · filed 2017-10-27 | $130.27M 10-Q · filed 2017-10-27 | $166.70M derived: sum of 4 quarters · filed 2018-02-09 | ||||
| 2016-06-30 | $42.94M 10-Q · filed 2017-07-28 | $86.90M 10-Q · filed 2017-07-28 | $123.33M derived: sum of 3 quarters · filed 2018-02-09 | $156.59M derived: sum of 4 quarters · filed 2018-02-09 | ||||
| 2016-03-31 | $43.96M 10-Q · filed 2017-04-28 | $80.39M derived: sum of 2 quarters · filed 2018-02-09 | $113.65M derived: sum of 3 quarters · filed 2018-02-09 | $142.16M derived: sum of 4 quarters · filed 2018-02-09 | ||||
| 2015-12-31 | $36.43M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-09 | $69.69M derived: sum of 2 quarters · filed 2018-02-09 | $98.20M derived: sum of 3 quarters · filed 2018-02-09 | $126.19M 10-K · filed 2018-02-09 | ||||
| 2015-09-30 | $33.26M 10-Q · filed 2016-10-28 | $61.77M derived: sum of 2 quarters · filed 2016-10-28 | $89.77M 10-Q · filed 2016-10-28 | $118.17M derived: sum of 4 quarters · filed 2017-02-10 | ||||
| 2015-06-30 | $28.52M 10-Q · filed 2016-07-29 | $56.51M 10-Q · filed 2016-07-29 | $84.92M derived: sum of 3 quarters · filed 2017-02-10 | $110.47M derived: sum of 4 quarters · filed 2017-02-10 | ||||
| 2015-03-31 | $27.99M 10-Q · filed 2016-04-29 | $56.40M derived: sum of 2 quarters · filed 2017-02-10 | $81.96M derived: sum of 3 quarters · filed 2017-02-10 | $104.28M derived: sum of 4 quarters · filed 2017-02-10 | ||||
| 2014-12-31 | $28.41M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-10 | $53.96M derived: sum of 2 quarters · filed 2017-02-10 | $76.28M derived: sum of 3 quarters · filed 2017-02-10 | $98.09M 10-K · filed 2017-02-10 | ||||
| 2014-09-30 | $25.56M 10-Q · filed 2015-10-30 | $47.88M derived: sum of 2 quarters · filed 2015-10-30 | $69.68M 10-Q · filed 2015-10-30 | $91.70M derived: sum of 4 quarters · filed 2016-02-11 | ||||
| 2014-06-30 | $22.32M 10-Q · filed 2015-07-31 | $44.13M 10-Q · filed 2015-07-31 | $66.14M derived: sum of 3 quarters · filed 2016-02-11 | $88.11M derived: sum of 4 quarters · filed 2016-02-11 | ||||
| 2014-03-31 | $21.80M 10-Q · filed 2015-05-01 | $43.82M derived: sum of 2 quarters · filed 2016-02-11 | $65.78M derived: sum of 3 quarters · filed 2016-02-11 | $87.41M derived: sum of 4 quarters · filed 2016-02-11 | ||||
| 2013-12-31 | $22.02M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-11 | $43.98M derived: sum of 2 quarters · filed 2016-02-11 | $65.61M derived: sum of 3 quarters · filed 2016-02-11 | $87.36M 10-K · filed 2016-02-11 | ||||
| 2013-09-30 | $21.97M 10-Q · filed 2014-10-31 | $43.59M derived: sum of 2 quarters · filed 2014-10-31 | $65.34M 10-Q · filed 2014-10-31 | $87.65M derived: sum of 4 quarters · filed 2014-10-31 | ||||
| 2013-06-30 | $21.63M 10-Q · filed 2014-08-01 | $43.38M 10-Q · filed 2014-08-01 | $65.68M derived: sum of 3 quarters · filed 2014-08-01 | $87.78M derived: sum of 4 quarters · filed 2014-08-01 | ||||
| 2013-03-31 | $21.75M 10-Q · filed 2014-05-02 | $44.05M derived: sum of 2 quarters · filed 2014-05-02 | $66.16M derived: sum of 3 quarters · filed 2014-05-02 | $88.14M derived: sum of 4 quarters · filed 2014-05-02 | ||||
| 2012-12-31 | $22.31M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-07 | $44.41M derived: sum of 2 quarters · filed 2014-02-07 | $66.40M derived: sum of 3 quarters · filed 2014-02-07 | $87.79M 8-K · filed 2015-11-16 | ||||
| 2012-09-30 | $22.10M 10-Q · filed 2013-10-31 | $44.09M derived: sum of 2 quarters · filed 2013-10-31 | $65.48M 10-Q · filed 2013-10-31 | $87.95M derived: sum of 4 quarters · filed 2014-02-07 | ||||
| 2012-06-30 | $21.99M 10-Q · filed 2013-07-26 | $43.38M 10-Q · filed 2013-07-26 | $65.85M derived: sum of 3 quarters · filed 2014-02-07 | $89.09M derived: sum of 4 quarters · filed 2014-02-07 | ||||
| 2012-03-31 | $21.39M 10-Q · filed 2013-04-26 | $43.87M derived: sum of 2 quarters · filed 2014-02-07 | $67.10M derived: sum of 3 quarters · filed 2014-02-07 | $89.59M derived: sum of 4 quarters · filed 2014-02-07 | ||||
| 2011-12-31 | $22.47M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-07 | $45.71M derived: sum of 2 quarters · filed 2014-02-07 | $68.20M derived: sum of 3 quarters · filed 2014-02-07 | $90.72M 10-K · filed 2014-02-07 | ||||
| 2011-09-30 | $23.23M 10-Q · filed 2012-10-26 | $32.05M 10-Q · filed 2011-11-07 | $45.72M derived: sum of 2 quarters · filed 2012-10-26 | $68.25M 10-Q · filed 2012-10-26 | $94.53M 10-Q · filed 2011-11-07 | $66.27M derived: sum of 4 quarters · filed 2013-02-06 | ||
| 2011-06-30 | $22.49M 10-Q · filed 2012-07-27 | $31.22M 10-Q · filed 2011-07-29 | $45.01M 10-Q · filed 2012-07-27 | $62.48M 10-Q · filed 2011-07-29 | $43.03M derived: sum of 3 quarters · filed 2013-02-06 | $70.03M derived: sum of 4 quarters · filed 2013-02-06 | ||
| 2011-03-31 | $22.52M 10-Q · filed 2012-04-27 | $31.27M 10-Q · filed 2011-04-29 | $20.55M derived: sum of 2 quarters · filed 2013-02-06 | $47.54M derived: sum of 3 quarters · filed 2013-02-06 | $67.75M derived: sum of 4 quarters · filed 2013-02-06 | |||
| 2010-12-31 | -$1.98M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-06 | $25.02M derived: sum of 2 quarters · filed 2013-02-06 | $45.23M derived: sum of 3 quarters · filed 2013-02-06 | $66.43M 10-K · filed 2013-02-06 | $101.29M 10-K · filed 2011-02-11 | |||
| 2010-09-30 | $26.99M 10-Q · filed 2011-11-07 | $47.20M derived: sum of 2 quarters · filed 2011-11-07 | $68.41M 10-Q · filed 2011-11-07 | $54.23M derived: sum of 4 quarters · filed 2012-02-10 | ||||
| 2010-06-30 | $20.21M 10-Q · filed 2011-07-29 | $41.41M 10-Q · filed 2011-07-29 | $27.23M derived: sum of 3 quarters · filed 2012-02-10 | $48.41M derived: sum of 4 quarters · filed 2012-02-10 | ||||
| 2010-03-31 | $21.20M 10-Q · filed 2011-04-29 | $7.03M derived: sum of 2 quarters · filed 2012-02-10 | $28.20M derived: sum of 3 quarters · filed 2012-02-10 | $49.01M derived: sum of 4 quarters · filed 2012-02-10 | ||||
| 2009-12-31 | -$14.18M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-10 | $7.00M derived: sum of 2 quarters · filed 2012-02-10 | $27.81M derived: sum of 3 quarters · filed 2012-02-10 | $49.45M 10-K · filed 2012-02-10 | $84.23M 10-K · filed 2011-02-11 | |||
| 2009-09-30 | $21.18M 10-Q · filed 2010-10-29 | $41.98M derived: sum of 2 quarters · filed 2010-10-29 | $63.63M 10-Q · filed 2010-10-29 | |||||
| 2009-06-30 | $20.80M 10-Q · filed 2010-07-30 | $42.45M 10-Q · filed 2010-07-30 | ||||||
| 2008-12-31 | $71.98M 10-K · filed 2011-02-11 |