EXPEDIA GROUP, INC. Long-term Line of Credit, Noncurrent
EXPEDIA GROUP, INC. (EXPE) had Long-term Line of Credit, Noncurrent of $650.00 million as of 2020-09-30, per its 10-Q filed 2020-11-05.
Discontinued › Balance Sheet › Liabilities › Liabilities, Noncurrent › Long-Term Debt, Excluding Current Maturities
us-gaap:LongTermLineOfCredit · last filed 2020-11-05
- 2020-09-30: Long-term Line of Credit, Noncurrent $650.00M.
- 2020-06-30: Long-term Line of Credit, Noncurrent $1.90B.
- 2020-03-31: Long-term Line of Credit, Noncurrent $1.90B.
- 2019-12-31: Long-term Line of Credit, Noncurrent $0.00.
| Period end | Long-term Line of Credit, Noncurrent |
|---|---|
| 2020-09-30 | $650.00M 10-Q · filed 2020-11-05 |
| 2020-06-30 | $1.90B 10-Q · filed 2020-07-31 |
| 2020-03-31 | $1.90B 10-Q · filed 2020-05-21 |
| 2019-12-31 | $0.00 10-Q · filed 2020-11-05 |