EXPEDIA GROUP, INC. Operating Lease, Payments
EXPEDIA GROUP, INC. (EXPE) reported Operating Lease, Payments of $81.00 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-13.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:OperatingLeasePayments · last filed 2026-02-13
- EXPEDIA GROUP, INC. operating lease, payments for the quarter ending 2019-12-31 was $39.00M.
- EXPEDIA GROUP, INC. operating lease, payments for the quarter ending 2019-09-30 was $40.00M.
- EXPEDIA GROUP, INC. operating lease, payments for the quarter ending 2019-06-30 was $34.00M.
- EXPEDIA GROUP, INC. operating lease, payments for the quarter ending 2019-03-31 was $39.00M.
- EXPEDIA GROUP, INC. operating lease, payments for fiscal 2025 was $81.00M, a 1.25% increase from fiscal 2024.
- EXPEDIA GROUP, INC. operating lease, payments for fiscal 2024 was $80.00M, a 13.04% decline from fiscal 2023.
- EXPEDIA GROUP, INC. operating lease, payments for fiscal 2023 was $92.00M, a 4.17% decline from fiscal 2022.
- EXPEDIA GROUP, INC. operating lease, payments for fiscal 2022 was $96.00M, a 36.42% decline from fiscal 2021.
| Period end | Operating Lease, Payments 3 month | Operating Lease, Payments 6 month | Operating Lease, Payments 9 month | Operating Lease, Payments 12 month |
|---|---|---|---|---|
| 2025-12-31 | $81.00M 10-K · filed 2026-02-13 | |||
| 2024-12-31 | $80.00M 10-K · filed 2026-02-13 | |||
| 2023-12-31 | $92.00M 10-K · filed 2026-02-13 | |||
| 2022-12-31 | $96.00M 10-K · filed 2025-02-07 | |||
| 2021-12-31 | $151.00M 10-K · filed 2024-02-09 | |||
| 2020-12-31 | $139.00M 10-K · filed 2023-02-10 | |||
| 2019-12-31 | $39.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-11 | $79.00M derived: sum of 2 quarters · filed 2022-02-11 | $113.00M derived: sum of 3 quarters · filed 2022-02-11 | $152.00M 10-K · filed 2022-02-11 |
| 2019-09-30 | $40.00M 10-Q · filed 2019-11-07 | $74.00M derived: sum of 2 quarters · filed 2019-11-07 | $113.00M 10-Q · filed 2019-11-07 | |
| 2019-06-30 | $34.00M 10-Q · filed 2019-07-25 | $73.00M 10-Q · filed 2019-07-25 | ||
| 2019-03-31 | $39.00M 10-Q · filed 2019-05-03 |