EXPEDIA GROUP, INC. Proceeds from Issuance of Senior Long-term Debt
EXPEDIA GROUP, INC. (EXPE) reported Proceeds from Issuance of Senior Long-term Debt of $986.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfSeniorLongTermDebt · last filed 2026-08-06
- EXPEDIA GROUP, INC. proceeds from issuance of senior long-term debt for the quarter ending 2026-06-30 was $986.00M.
- EXPEDIA GROUP, INC. proceeds from issuance of senior long-term debt for the quarter ending 2026-03-31 was $0.00, a 100.00% decline year-over-year.
- EXPEDIA GROUP, INC. proceeds from issuance of senior long-term debt for the quarter ending 2025-12-31 was $0.00.
- EXPEDIA GROUP, INC. proceeds from issuance of senior long-term debt for the quarter ending 2025-09-30 was $0.00.
- EXPEDIA GROUP, INC. proceeds from issuance of senior long-term debt for fiscal 2025 was $985.00M.
- EXPEDIA GROUP, INC. proceeds from issuance of senior long-term debt for fiscal 2024 was $0.00.
- EXPEDIA GROUP, INC. proceeds from issuance of senior long-term debt for fiscal 2023 was $0.00.
- EXPEDIA GROUP, INC. proceeds from issuance of senior long-term debt for fiscal 2022 was $0.00, a 100.00% decline from fiscal 2021.
| Period end | Proceeds from Issuance of Senior Long-term Debt 3 month | Proceeds from Issuance of Senior Long-term Debt 6 month | Proceeds from Issuance of Senior Long-term Debt 9 month | Proceeds from Issuance of Senior Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $986.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $986.00M 10-Q · filed 2026-08-06 | $986.00M derived: sum of 3 quarters · filed 2026-08-06 | $986.00M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $0.00 10-Q · filed 2026-05-08 | $0.00 derived: sum of 2 quarters · filed 2026-05-08 | $0.00 derived: sum of 3 quarters · filed 2026-05-08 | $0.00 derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $0.00 derived: sum of 2 quarters · filed 2026-02-13 | $0.00 derived: sum of 3 quarters · filed 2026-08-06 | $985.00M 10-K · filed 2026-02-13 |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $0.00 derived: sum of 2 quarters · filed 2026-08-06 | $985.00M 10-Q · filed 2025-11-07 | $985.00M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $985.00M 10-Q · filed 2026-08-06 | $985.00M derived: sum of 3 quarters · filed 2026-08-06 | $985.00M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $985.00M 10-Q · filed 2026-05-08 | $985.00M derived: sum of 2 quarters · filed 2026-05-08 | $985.00M derived: sum of 3 quarters · filed 2026-05-08 | $985.00M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $0.00 derived: sum of 2 quarters · filed 2026-02-13 | $0.00 derived: sum of 3 quarters · filed 2026-02-13 | $0.00 10-K · filed 2026-02-13 |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $0.00 derived: sum of 2 quarters · filed 2025-11-07 | $0.00 10-Q · filed 2025-11-07 | |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $0.00 10-Q · filed 2025-08-08 | ||
| 2024-03-31 | $0.00 10-Q · filed 2025-05-09 | |||
| 2023-12-31 | $0.00 10-K · filed 2026-02-13 | |||
| 2022-12-31 | $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 | $0.00 derived: sum of 3 quarters · filed 2024-02-09 | $0.00 10-K · filed 2024-02-09 |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $0.00 derived: sum of 2 quarters · filed 2022-11-04 | $0.00 10-Q · filed 2022-11-04 | $0.00 derived: sum of 4 quarters · filed 2024-02-09 |
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $0.00 10-Q · filed 2022-08-05 | $0.00 derived: sum of 3 quarters · filed 2024-02-09 | $0.00 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 | -$3.00M 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 | -$3.00M derived: sum of 3 quarters · filed 2024-02-09 | $1.96B 10-K · filed 2024-02-09 |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | -$3.00M derived: sum of 2 quarters · filed 2022-11-04 | $1.96B 10-Q · filed 2022-11-04 | $1.96B derived: sum of 4 quarters · filed 2023-02-10 |
| 2021-06-30 | -$3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $1.96B 10-Q · filed 2022-08-05 | $1.96B derived: sum of 3 quarters · filed 2023-02-10 | $3.19B derived: sum of 4 quarters · filed 2023-02-10 |
| 2021-03-31 | $1.97B 10-Q · filed 2022-05-03 | $1.97B derived: sum of 2 quarters · filed 2023-02-10 | $3.20B derived: sum of 3 quarters · filed 2023-02-10 | $5.91B derived: sum of 4 quarters · filed 2023-02-10 |
| 2020-12-31 | -$1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-10 | $1.23B derived: sum of 2 quarters · filed 2023-02-10 | $3.94B derived: sum of 3 quarters · filed 2023-02-10 | $3.94B 10-K · filed 2023-02-10 |
| 2020-09-30 | $1.23B derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $3.95B derived: sum of 2 quarters · filed 2021-11-05 | $3.95B 10-Q · filed 2021-11-05 | |
| 2020-06-30 | $2.71B derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $2.71B 10-Q · filed 2021-08-06 | ||
| 2020-03-31 | $0.00 10-Q · filed 2021-05-07 |