EXPEDIA GROUP, INC. Repayments of Senior Debt
EXPEDIA GROUP, INC. (EXPE) reported Repayments of Senior Debt of $724.00 million for the 3-month period ending 2022-03-31, per its 10-Q filed 2022-05-03.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfSeniorDebt · last filed 2022-05-03
- EXPEDIA GROUP, INC. repayments of senior debt for the quarter ending 2022-03-31 was $724.00M, a 57.56% decline year-over-year.
- EXPEDIA GROUP, INC. repayments of senior debt for the quarter ending 2021-12-31 was $0.00.
- EXPEDIA GROUP, INC. repayments of senior debt for the quarter ending 2021-09-30 was $0.00, a 100.00% decline year-over-year.
- EXPEDIA GROUP, INC. repayments of senior debt for the quarter ending 2021-06-30 was $0.00.
- EXPEDIA GROUP, INC. repayments of senior debt for fiscal 2021 was $1.71B, a 127.47% increase from fiscal 2020.
- EXPEDIA GROUP, INC. repayments of senior debt for fiscal 2020 was $750.00M.
- EXPEDIA GROUP, INC. repayments of senior debt for fiscal 2019 was $0.00, a 100.00% decline from fiscal 2018.
- EXPEDIA GROUP, INC. repayments of senior debt for fiscal 2018 was $500.00M.
| Period end | Repayments of Senior Debt 3 month | Repayments of Senior Debt 6 month | Repayments of Senior Debt 9 month | Repayments of Senior Debt 12 month |
|---|---|---|---|---|
| 2022-03-31 | $724.00M 10-Q · filed 2022-05-03 | $724.00M derived: sum of 2 quarters · filed 2022-05-03 | $724.00M derived: sum of 3 quarters · filed 2022-05-03 | $724.00M derived: sum of 4 quarters · filed 2022-05-03 |
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-11 | $0.00 derived: sum of 2 quarters · filed 2022-02-11 | $0.00 derived: sum of 3 quarters · filed 2022-02-11 | $1.71B 10-K · filed 2022-02-11 |
| 2021-09-30 | $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 | $1.71B 10-Q · filed 2021-11-05 | $1.71B derived: sum of 4 quarters · filed 2022-05-03 |
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $1.71B 10-Q · filed 2021-08-06 | $1.71B derived: sum of 3 quarters · filed 2022-05-03 | $2.46B derived: sum of 4 quarters · filed 2022-05-03 |
| 2021-03-31 | $1.71B 10-Q · filed 2022-05-03 | $1.71B derived: sum of 2 quarters · filed 2022-05-03 | $2.46B derived: sum of 3 quarters · filed 2022-05-03 | $2.46B derived: sum of 4 quarters · filed 2022-05-03 |
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-11 | $750.00M derived: sum of 2 quarters · filed 2022-02-11 | $750.00M derived: sum of 3 quarters · filed 2022-02-11 | $750.00M 10-K · filed 2022-02-11 |
| 2020-09-30 | $750.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $750.00M derived: sum of 2 quarters · filed 2021-11-05 | $750.00M 10-Q · filed 2021-11-05 | $750.00M derived: sum of 4 quarters · filed 2022-02-11 |
| 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 | $0.00 derived: sum of 3 quarters · filed 2022-02-11 | |
| 2020-03-31 | $0.00 10-Q · filed 2021-05-07 | $0.00 derived: sum of 2 quarters · filed 2022-02-11 | ||
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-11 | $0.00 10-K · filed 2022-02-11 | ||
| 2019-09-30 | $0.00 10-Q · filed 2020-11-05 | |||
| 2018-12-31 | $500.00M 10-K · filed 2021-02-12 |