EXPEDIA GROUP, INC. Payment for Debt Extinguishment or Debt Prepayment Cost
EXPEDIA GROUP, INC. (EXPE) reported Payment for Debt Extinguishment or Debt Prepayment Cost of $0 for the 12-month period ending 2024-12-31, per its 10-K filed 2025-02-07.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsOfDebtExtinguishmentCosts · last filed 2025-02-07
- EXPEDIA GROUP, INC. payment for debt extinguishment or debt prepayment cost for the quarter ending 2023-12-31 was $0.00.
- EXPEDIA GROUP, INC. payment for debt extinguishment or debt prepayment cost for the quarter ending 2023-09-30 was $0.00, a 100.00% decline year-over-year.
- EXPEDIA GROUP, INC. payment for debt extinguishment or debt prepayment cost for the quarter ending 2022-12-31 was $0.00.
- EXPEDIA GROUP, INC. payment for debt extinguishment or debt prepayment cost for the quarter ending 2022-09-30 was $2.00M.
- EXPEDIA GROUP, INC. payment for debt extinguishment or debt prepayment cost for fiscal 2024 was $0.00.
- EXPEDIA GROUP, INC. payment for debt extinguishment or debt prepayment cost for fiscal 2023 was $0.00, a 100.00% decline from fiscal 2022.
- EXPEDIA GROUP, INC. payment for debt extinguishment or debt prepayment cost for fiscal 2022 was $22.00M, a 91.47% decline from fiscal 2021.
- EXPEDIA GROUP, INC. payment for debt extinguishment or debt prepayment cost for fiscal 2021 was $258.00M.
| Period end | Payment for Debt Extinguishment or Debt Prepayment Cost 3 month | Payment for Debt Extinguishment or Debt Prepayment Cost 6 month | Payment for Debt Extinguishment or Debt Prepayment Cost 9 month | Payment for Debt Extinguishment or Debt Prepayment Cost 12 month |
|---|---|---|---|---|
| 2024-12-31 | $0.00 10-K · filed 2025-02-07 | |||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-07 | $0.00 derived: sum of 2 quarters · filed 2025-02-07 | $0.00 10-K · filed 2025-02-07 | |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $0.00 10-Q · filed 2023-11-03 | ||
| 2023-06-30 | $0.00 10-Q · filed 2023-08-03 | |||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-07 | $2.00M derived: sum of 2 quarters · filed 2025-02-07 | $22.00M derived: sum of 3 quarters · filed 2025-02-07 | $22.00M 10-K · filed 2025-02-07 |
| 2022-09-30 | $2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $22.00M derived: sum of 2 quarters · filed 2023-11-03 | $22.00M 10-Q · filed 2023-11-03 | $22.00M derived: sum of 4 quarters · filed 2024-02-09 |
| 2022-06-30 | $20.00M 10-Q · filed 2022-08-05 | $20.00M 10-Q · filed 2023-08-03 | $20.00M derived: sum of 3 quarters · filed 2024-02-09 | $20.00M derived: sum of 4 quarters · filed 2024-02-09 |
| 2022-03-31 | $0.00 10-Q · filed 2022-05-03 | $0.00 derived: sum of 2 quarters · filed 2024-02-09 | $0.00 derived: sum of 3 quarters · filed 2024-02-09 | $2.00M derived: sum of 4 quarters · filed 2024-02-09 |
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-09 | $0.00 derived: sum of 2 quarters · filed 2024-02-09 | $2.00M derived: sum of 3 quarters · filed 2024-02-09 | $258.00M 10-K · filed 2024-02-09 |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $2.00M derived: sum of 2 quarters · filed 2022-11-04 | $258.00M 10-Q · filed 2022-11-04 | $258.00M derived: sum of 4 quarters · filed 2023-02-10 |
| 2021-06-30 | $2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $258.00M 10-Q · filed 2022-08-05 | $258.00M derived: sum of 3 quarters · filed 2023-02-10 | $258.00M derived: sum of 4 quarters · filed 2023-02-10 |
| 2021-03-31 | $256.00M 10-Q · filed 2022-05-03 | $256.00M derived: sum of 2 quarters · filed 2023-02-10 | $256.00M derived: sum of 3 quarters · filed 2023-02-10 | $256.00M derived: sum of 4 quarters · filed 2023-02-10 |
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-10 | $0.00 derived: sum of 2 quarters · filed 2023-02-10 | $0.00 derived: sum of 3 quarters · filed 2023-02-10 | $0.00 10-K · filed 2023-02-10 |
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $0.00 derived: sum of 2 quarters · filed 2021-11-05 | $0.00 10-Q · filed 2021-11-05 | |
| 2020-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $0.00 10-Q · filed 2021-08-06 | ||
| 2020-03-31 | $0.00 10-Q · filed 2021-05-07 | |||
| 2019-12-31 | $0.00 10-K · filed 2022-02-11 |