EXPEDIA GROUP, INC. Total Long-Term Debt
EXPEDIA GROUP, INC. (EXPE) had Total Long-Term Debt of $5.46 billion as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Balance Sheet › Liabilities
us-gaap:LongTermDebt · last filed 2026-08-06
- 2026-06-30: Long-term Debt $5.46B.
- 2026-03-31: Long-term Debt $4.47B.
- 2025-12-31: Long-term Debt $6.16B.
- 2025-09-30: Long-term Debt $6.22B.
| Period end | Long-term Debt | Long-term Debt as first filed |
|---|---|---|
| 2026-06-30 | $5.46B 10-Q · filed 2026-08-06 | |
| 2026-03-31 | $4.47B 10-Q · filed 2026-05-08 | |
| 2025-12-31 | $6.16B 10-Q · filed 2026-08-06 | |
| 2025-09-30 | $6.22B 10-Q · filed 2025-11-07 | |
| 2025-06-30 | $6.21B 10-Q · filed 2025-08-08 | |
| 2025-03-31 | $6.21B 10-Q · filed 2025-05-09 | |
| 2024-12-31 | $6.27B 10-K · filed 2026-02-13 | |
| 2024-09-30 | $6.26B 10-Q · filed 2024-11-08 | |
| 2024-06-30 | $6.26B 10-Q · filed 2024-08-09 | |
| 2024-03-31 | $6.26B 10-Q · filed 2024-05-03 | |
| 2023-12-31 | $6.25B 10-K · filed 2025-02-07 | |
| 2023-09-30 | $6.25B 10-Q · filed 2023-11-03 | |
| 2023-06-30 | $6.25B 10-Q · filed 2023-08-03 | |
| 2023-03-31 | $6.24B 10-Q · filed 2023-05-05 | |
| 2022-12-31 | $6.24B 10-K · filed 2024-02-09 | |
| 2022-09-30 | $6.24B 10-Q · filed 2022-11-04 | |
| 2022-06-30 | $6.73B 10-Q · filed 2022-08-05 | |
| 2022-03-31 | $7.72B 10-Q · filed 2022-05-03 | |
| 2021-12-31 | $8.45B 10-K · filed 2023-02-10 | |
| 2021-09-30 | $8.46B 10-Q · filed 2021-11-05 | |
| 2021-06-30 | $8.48B 10-Q · filed 2021-08-06 | |
| 2021-03-31 | $8.46B 10-Q · filed 2021-05-07 | |
| 2020-12-31 | $8.22B 10-K · filed 2022-02-11 | |
| 2020-09-30 | $8.18B 10-Q · filed 2020-11-05 | |
| 2020-06-30 | $7.65B 10-Q · filed 2020-07-31 | |
| 2020-03-31 | $4.93B 10-Q · filed 2020-05-21 | |
| 2019-12-31 | $4.94B 10-K · filed 2021-02-12 | |
| 2019-09-30 | $4.92B 10-Q · filed 2019-11-07 | |
| 2019-06-30 | $3.71B 10-Q · filed 2019-07-25 | |
| 2019-03-31 | $3.70B 10-Q · filed 2019-05-03 | |
| 2018-12-31 | $3.72B 10-K · filed 2020-02-14 | |
| 2018-09-30 | $3.73B 10-Q · filed 2018-10-26 | |
| 2018-06-30 | $4.23B 10-Q · filed 2018-07-27 | |
| 2018-03-31 | $4.27B 10-Q · filed 2018-04-27 | |
| 2017-12-31 | $4.25B 10-K · filed 2019-02-08 | $4.25B 10-K · filed 2018-02-09 |
| 2017-09-30 | $4.24B 10-Q · filed 2017-10-27 | |
| 2016-12-31 | $3.16B 10-K · filed 2018-02-09 |