EXPEDIA GROUP, INC. Interest Expense Nonoperating
EXPEDIA GROUP, INC. (EXPE) reported Interest Expense Nonoperating of $61.00 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Expense Statement › Interest Expense
us-gaap:InterestExpenseNonoperating · last filed 2026-08-06
- EXPEDIA GROUP, INC. interest expense nonoperating for the quarter ending 2026-06-30 was $61.00M, a 5.17% increase year-over-year.
- EXPEDIA GROUP, INC. interest expense nonoperating for the quarter ending 2026-03-31 was $111.00M, a 91.38% increase year-over-year.
- EXPEDIA GROUP, INC. interest expense nonoperating for the quarter ending 2025-12-31 was $121.00M, a 95.16% increase year-over-year.
- EXPEDIA GROUP, INC. interest expense nonoperating for the quarter ending 2025-09-30 was $62.00M, a 1.64% increase year-over-year.
- EXPEDIA GROUP, INC. interest expense nonoperating for fiscal 2025 was $299.00M, a 21.54% increase from fiscal 2024.
- EXPEDIA GROUP, INC. interest expense nonoperating for fiscal 2024 was $246.00M, a 0.41% increase from fiscal 2023.
- EXPEDIA GROUP, INC. interest expense nonoperating for fiscal 2023 was $245.00M, a 11.55% decline from fiscal 2022.
- EXPEDIA GROUP, INC. interest expense nonoperating for fiscal 2022 was $277.00M.
| Period end | Interest Expense Nonoperating 3 month | Interest Expense Nonoperating 6 month | Interest Expense Nonoperating 9 month | Interest Expense Nonoperating 12 month |
|---|---|---|---|---|
| 2026-06-30 | $61.00M 10-Q · filed 2026-08-06 | $172.00M 10-Q · filed 2026-08-06 | $293.00M derived: sum of 3 quarters · filed 2026-08-06 | $355.00M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $111.00M 10-Q · filed 2026-05-08 | $232.00M derived: sum of 2 quarters · filed 2026-05-08 | $294.00M derived: sum of 3 quarters · filed 2026-05-08 | $352.00M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $121.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $183.00M derived: sum of 2 quarters · filed 2026-02-13 | $241.00M derived: sum of 3 quarters · filed 2026-08-06 | $299.00M 10-K · filed 2026-02-13 |
| 2025-09-30 | $62.00M 10-Q · filed 2025-11-07 | $120.00M derived: sum of 2 quarters · filed 2026-08-06 | $178.00M 10-Q · filed 2025-11-07 | $240.00M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $58.00M 10-Q · filed 2026-08-06 | $116.00M 10-Q · filed 2026-08-06 | $178.00M derived: sum of 3 quarters · filed 2026-08-06 | $239.00M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $58.00M 10-Q · filed 2026-05-08 | $120.00M derived: sum of 2 quarters · filed 2026-05-08 | $181.00M derived: sum of 3 quarters · filed 2026-05-08 | $242.00M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | $62.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $123.00M derived: sum of 2 quarters · filed 2026-02-13 | $184.00M derived: sum of 3 quarters · filed 2026-02-13 | $246.00M 10-K · filed 2026-02-13 |
| 2024-09-30 | $61.00M 10-Q · filed 2025-11-07 | $122.00M derived: sum of 2 quarters · filed 2025-11-07 | $184.00M 10-Q · filed 2025-11-07 | $245.00M derived: sum of 4 quarters · filed 2026-02-13 |
| 2024-06-30 | $61.00M 10-Q · filed 2025-08-08 | $123.00M 10-Q · filed 2025-08-08 | $184.00M derived: sum of 3 quarters · filed 2026-02-13 | $246.00M derived: sum of 4 quarters · filed 2026-02-13 |
| 2024-03-31 | $62.00M 10-Q · filed 2025-05-09 | $123.00M derived: sum of 2 quarters · filed 2026-02-13 | $185.00M derived: sum of 3 quarters · filed 2026-02-13 | $246.00M derived: sum of 4 quarters · filed 2026-02-13 |
| 2023-12-31 | $61.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $123.00M derived: sum of 2 quarters · filed 2026-02-13 | $184.00M derived: sum of 3 quarters · filed 2026-02-13 | $245.00M 10-K · filed 2026-02-13 |
| 2023-09-30 | $62.00M 10-Q · filed 2024-11-08 | $123.00M derived: sum of 2 quarters · filed 2024-11-08 | $184.00M 10-Q · filed 2024-11-08 | |
| 2023-06-30 | $61.00M 10-Q · filed 2024-08-09 | $122.00M 10-Q · filed 2024-08-09 | ||
| 2022-12-31 | $277.00M 10-K · filed 2025-02-07 |