EXPEDIA GROUP, INC. Long-Term Debt
EXPEDIA GROUP, INC. (EXPE) had Long-Term Debt of $5.46 billion as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Noncurrent
us-gaap:LongTermDebtNoncurrent · last filed 2026-08-06
- 2026-06-30: Long-term Debt, Excluding Current Maturities $5.46B.
- 2026-03-31: Long-term Debt, Excluding Current Maturities $4.47B.
- 2025-12-31: Long-term Debt, Excluding Current Maturities $4.47B.
- 2025-09-30: Long-term Debt, Excluding Current Maturities $4.47B.
| Period end | Long-term Debt, Excluding Current Maturities | Long-term Debt, Excluding Current Maturities as first filed |
|---|---|---|
| 2026-06-30 | $5.46B 10-Q · filed 2026-08-06 | |
| 2026-03-31 | $4.47B 10-Q · filed 2026-05-08 | |
| 2025-12-31 | $4.47B 10-Q · filed 2026-08-06 | |
| 2025-09-30 | $4.47B 10-Q · filed 2025-11-07 | |
| 2025-06-30 | $4.47B 10-Q · filed 2025-08-08 | |
| 2025-03-31 | $4.46B 10-Q · filed 2025-05-09 | |
| 2024-12-31 | $5.22B 10-K · filed 2026-02-13 | |
| 2024-09-30 | $5.22B 10-Q · filed 2024-11-08 | |
| 2024-06-30 | $5.22B 10-Q · filed 2024-08-09 | |
| 2023-12-31 | $6.25B 10-K · filed 2025-02-07 | |
| 2022-12-31 | $6.24B 10-K · filed 2024-02-09 | |
| 2022-09-30 | $6.24B 10-Q · filed 2022-11-04 | |
| 2022-06-30 | $6.73B 10-Q · filed 2022-08-05 | |
| 2022-03-31 | $7.72B 10-Q · filed 2022-05-03 | |
| 2021-12-31 | $7.71B 10-K · filed 2023-02-10 | |
| 2021-09-30 | $7.71B 10-Q · filed 2021-11-05 | |
| 2020-12-31 | $8.22B 10-K · filed 2022-02-11 | |
| 2020-09-30 | $8.18B 10-Q · filed 2020-11-05 | |
| 2020-06-30 | $6.90B 10-Q · filed 2020-07-31 | |
| 2020-03-31 | $4.18B 10-Q · filed 2020-05-21 | |
| 2019-12-31 | $4.19B 10-K · filed 2021-02-12 | |
| 2019-09-30 | $4.17B 10-Q · filed 2019-11-07 | |
| 2019-06-30 | $3.71B 10-Q · filed 2019-07-25 | |
| 2019-03-31 | $3.70B 10-Q · filed 2019-05-03 | |
| 2018-12-31 | $3.72B 10-K · filed 2020-02-14 | |
| 2018-09-30 | $3.73B 10-Q · filed 2018-10-26 | |
| 2018-06-30 | $3.73B 10-Q · filed 2018-07-27 | |
| 2018-03-31 | $3.77B 10-Q · filed 2018-04-27 | |
| 2017-12-31 | $3.75B 10-K · filed 2019-02-08 | $3.75B 10-K · filed 2018-02-09 |
| 2017-09-30 | $3.74B 10-Q · filed 2017-10-27 | |
| 2017-06-30 | $3.22B 10-Q · filed 2017-07-28 | |
| 2017-03-31 | $3.17B 10-Q · filed 2017-04-28 | |
| 2016-12-31 | $3.16B 10-K · filed 2018-02-09 | |
| 2016-09-30 | $3.20B 10-Q · filed 2016-10-28 | |
| 2016-06-30 | $3.20B 10-Q · filed 2016-07-29 | |
| 2016-03-31 | $3.21B 10-Q · filed 2016-04-29 | |
| 2015-12-31 | $3.18B 10-K · filed 2017-02-10 | $3.20B 10-K · filed 2016-02-11 |
| 2015-09-30 | $2.48B 10-Q · filed 2015-10-30 | |
| 2015-06-30 | $2.47B 10-Q · filed 2015-07-31 | |
| 2015-03-31 | $1.75B 10-Q · filed 2015-05-01 | |
| 2014-12-31 | $1.75B 10-K · filed 2016-02-11 | |
| 2014-09-30 | $1.75B 10-Q · filed 2014-10-31 | |
| 2014-06-30 | $1.25B 10-Q · filed 2014-08-01 | |
| 2014-03-31 | $1.25B 10-Q · filed 2014-05-02 | |
| 2013-12-31 | $1.25B 8-K · filed 2015-11-16 | |
| 2013-09-30 | $1.25B 10-Q · filed 2013-10-31 | |
| 2013-06-30 | $1.25B 10-Q · filed 2013-07-26 | |
| 2013-03-31 | $1.25B 10-Q · filed 2013-04-26 | |
| 2012-12-31 | $1.25B 10-K · filed 2014-02-07 | |
| 2012-09-30 | $1.25B 10-Q · filed 2012-10-26 | |
| 2012-06-30 | $1.25B 10-Q · filed 2012-07-27 | |
| 2012-03-31 | $1.25B 10-Q · filed 2012-04-27 | |
| 2011-12-31 | $1.25B 10-K · filed 2013-02-06 | |
| 2011-09-30 | $1.65B 10-Q · filed 2011-11-07 | |
| 2011-06-30 | $1.65B 10-Q · filed 2011-07-29 | |
| 2011-03-31 | $1.65B 10-Q · filed 2011-04-29 | |
| 2010-12-31 | $1.25B 10-K · filed 2012-02-10 | $1.64B 10-K · filed 2011-02-11 |
| 2010-09-30 | $1.64B 10-Q · filed 2010-10-29 | |
| 2010-06-30 | $895.37M 10-Q · filed 2010-07-30 | |
| 2009-12-31 | $895.09M 10-K · filed 2011-02-11 |