EXPE Key Financial Ratios - Expedia Group, Inc.

Complete source-backed ratio history.

Available history: 2008-12-31 to 2026-06-30
Data captured: 2026-09-04

Historical Key Financial Ratios

Date	Current ratio	Debt/equity	ROA	ROE
2026-06-30	0.8	4.52	7.01%	168.40%
2026-03-31	0.73	7.76	5.62%	258.33%
2025-12-31	0.73	4.8	5.29%	100.78%
2025-09-30	0.74	4.65	5.53%	103.81%
2025-06-30	0.75	7.43	4.13%	133.13%
2025-03-31	0.73	5.79	4.48%	109.05%
2024-12-31	0.72	4.02	5.51%	79.25%
2024-09-30	0.73	4.74	4.56%	80.71%
2024-06-30	0.76	7.04	3.12%	90.89%
2024-03-31	0.79	—	3.26%	90.67%
2023-12-31	0.78	4.08	3.68%	51.96%
2023-09-30	0.8	—	3.74%	50.33%
2023-06-30	0.83	—	3.50%	51.11%
2023-03-31	0.83	—	1.32%	17.96%
2022-12-31	0.82	2.73	1.63%	15.42%
2022-09-30	0.83	2.75	2.56%	24.74%
2022-06-30	0.85	3.52	1.84%	23.82%
2022-03-31	0.89	3.71	1.90%	22.52%
2021-12-31	0.87	4.11	0.06%	0.58%
2021-09-30	0.93	5.28	-3.45%	-47.22%
2021-06-30	0.95	—	-5.48%	-120.89%
2021-03-31	1.01	—	-8.64%	-156.24%
2020-12-31	1.04	5.44	-13.98%	-172.98%
2020-09-30	1.19	5.01	-10.94%	-131.92%
2020-06-30	1.14	4.41	-7.09%	-89.50%
2020-03-31	0.8	2.17	-3.10%	-27.89%
2019-12-31	0.72	1.24	2.64%	14.24%
2019-09-30	0.75	1.18	2.37%	12.09%
2019-06-30	0.76	—	2.80%	14.33%
2019-03-31	0.72	—	2.10%	10.78%
2018-12-31	0.64	0.91	2.25%	9.89%
2018-09-30	0.7	0.85	2.32%	10.12%
2018-06-30	0.74	1.07	1.32%	6.83%
2018-03-31	0.74	1.02	1.60%	7.79%
2017-12-31	0.7	0.94	2.04%	8.36%
2017-09-30	0.72	0.92	2.12%	8.75%
2017-06-30	0.69	—	1.77%	7.81%
2017-03-31	0.66	—	1.72%	7.45%
2016-12-31	0.56	0.76	1.79%	6.82%
2016-09-30	0.55	—	1.18%	4.89%
2016-06-30	0.56	—	1.16%	4.61%
2016-03-31	0.55	—	3.73%	13.21%
2015-12-31	0.5	—	4.94%	15.72%
2015-09-30	0.53	—	6.80%	34.53%
2015-06-30	0.84	—	6.90%	38.69%
2015-03-31	0.65	—	4.50%	27.44%
2014-12-31	0.7	—	4.41%	22.31%
2014-09-30	0.84	—	4.53%	22.65%
2014-06-30	0.75	—	3.69%	18.16%
2014-03-31	0.75	—	3.63%	16.18%
2013-12-31	0.67	—	3.01%	10.85%
2013-09-30	0.73	—	1.77%	6.60%
2013-06-30	0.78	—	1.66%	6.53%
2013-03-31	0.75	—	2.13%	8.30%
2012-12-31	0.88	—	3.93%	12.29%
2012-09-30	0.94	—	4.58%	14.53%
2012-06-30	0.89	—	5.09%	17.09%
2012-03-31	0.86	—	6.12%	20.35%
2011-12-31	0.89	—	7.26%	21.47%
2011-09-30	0.99	—	6.16%	16.33%
2011-06-30	0.99	—	5.47%	15.29%
2011-03-31	0.92	—	5.55%	15.32%
2010-12-31	0.9	—	6.33%	15.77%
2010-09-30	0.93	—	6.34%	16.70%
2010-06-30	0.7	—	5.93%	15.08%
2009-12-31	0.67	—	—	—

Annual Key Financial Ratios

Date	Current ratio	Debt/equity	ROA	ROE
2025-12-31	0.73	4.8	5.29%	100.78%
2024-12-31	0.72	4.02	5.51%	79.25%
2023-12-31	0.78	4.08	3.68%	51.96%
2022-12-31	0.82	2.73	1.63%	15.42%
2021-12-31	0.87	4.11	0.06%	0.58%
2020-12-31	1.04	5.44	-13.98%	-172.98%
2019-12-31	0.72	1.24	2.64%	14.24%
2018-12-31	0.64	0.91	2.25%	9.89%
2017-12-31	0.7	0.94	2.04%	8.36%
2016-12-31	0.56	0.76	1.79%	6.82%
2015-12-31	0.5	—	4.94%	15.72%
2014-12-31	0.7	—	4.41%	22.31%
2013-12-31	0.67	—	3.01%	10.85%
2012-12-31	0.88	—	3.93%	12.29%
2011-12-31	0.89	—	7.26%	21.47%
2010-12-31	0.9	—	6.33%	15.77%
2009-12-31	0.67	—	5.04%	11.17%
2008-12-31	—	—	—	-105.75%