Expedia Group, Inc. (0R1T.L)
USD 161.08
(0.13%)
USD 161.08
(0.13%)
| Year | Net Debt | Net Debt Growth |
|---|---|---|
| 2023 | 906 Million USD | -63.11% |
| 2022 | 2.45 Billion USD | -47.73% |
| 2021 | 4.69 Billion USD | -12.43% |
| 2020 | 5.36 Billion USD | 149.0% |
| 2019 | 2.15 Billion USD | 69.15% |
| 2018 | 1.27 Billion USD | -9.15% |
| 2017 | 1.4 Billion USD | 2.92% |
| 2016 | 1.36 Billion USD | -10.65% |
| 2015 | 1.52 Billion USD | 343.2% |
| 2014 | 344.08 Million USD | 50.66% |
| 2013 | 228.37 Million USD | 621.22% |
| 2012 | -43.81 Million USD | -107.82% |
| 2011 | 560.14 Million USD | -39.81% |
| 2010 | 930.56 Million USD | 268.48% |
| 2009 | 252.54 Million USD | -71.27% |
| 2008 | 879.13 Million USD | 88.0% |
| 2007 | 467.61 Million USD | 232.37% |
| 2006 | -353.27 Million USD | -429.96% |
| 2005 | -66.66 Million USD | 56.98% |
| 2004 | -154.95 Million USD | 17.86% |
| 2003 | -188.63 Million USD | 0.0% |
| 2002 | - USD | 0.0% |
| 2001 | - USD | 0.0% |
| Year | Net Debt | Net Debt Growth |
|---|---|---|
| 2024 Q1 | -1.06 Billion USD | -145.47% |
| 2024 Q2 | -1.81 Billion USD | -70.05% |
| 2023 Q4 | 2.34 Billion USD | 58.03% |
| 2023 FY | 906 Million USD | -63.11% |
| 2023 Q1 | 644 Million USD | -73.78% |
| 2023 Q2 | 275 Million USD | -57.3% |
| 2023 Q3 | 1.48 Billion USD | 438.91% |
| 2022 Q3 | 1.96 Billion USD | 31.55% |
| 2022 Q4 | 2.45 Billion USD | 25.05% |
| 2022 FY | 2.45 Billion USD | -47.73% |
| 2022 Q1 | 2.51 Billion USD | -46.44% |
| 2022 Q2 | 1.49 Billion USD | -40.68% |
| 2021 Q4 | 4.69 Billion USD | 23.01% |
| 2021 FY | 4.69 Billion USD | -12.43% |
| 2021 Q1 | 4.61 Billion USD | -14.05% |
| 2021 Q2 | 3.42 Billion USD | -25.76% |
| 2021 Q3 | 3.82 Billion USD | 11.57% |
| 2020 Q1 | 3.47 Billion USD | 61.11% |
| 2020 Q2 | 5.04 Billion USD | 45.25% |
| 2020 Q4 | 5.36 Billion USD | 7.43% |
| 2020 Q3 | 4.99 Billion USD | -0.95% |
| 2020 FY | 5.36 Billion USD | 149.0% |
| 2019 Q4 | 2.15 Billion USD | 37.7% |
| 2019 Q2 | -77 Million USD | -116.45% |
| 2019 Q3 | 1.56 Billion USD | 2132.47% |
| 2019 FY | 2.15 Billion USD | 69.15% |
| 2019 Q1 | 468 Million USD | -63.27% |
| 2018 Q2 | 1.15 Billion USD | 36.67% |
| 2018 FY | 1.27 Billion USD | -9.15% |
| 2018 Q4 | 1.27 Billion USD | 57.87% |
| 2018 Q3 | 807 Million USD | -30.37% |
| 2018 Q1 | 848 Million USD | -39.53% |
| 2017 Q3 | 995.85 Million USD | 187.72% |
| 2017 Q2 | 346.12 Million USD | -48.16% |
| 2017 Q1 | 667.7 Million USD | -51.0% |
| 2017 FY | 1.4 Billion USD | 2.92% |
| 2017 Q4 | 1.4 Billion USD | 40.82% |
| 2016 Q2 | 900.32 Million USD | -21.45% |
| 2016 Q4 | 1.36 Billion USD | 0.21% |
| 2016 Q1 | 1.14 Billion USD | -24.84% |
| 2016 Q3 | 1.35 Billion USD | 51.03% |
| 2016 FY | 1.36 Billion USD | -10.65% |
| 2015 Q2 | -714.59 Million USD | -6271.46% |
| 2015 Q1 | 11.57 Million USD | -96.63% |
| 2015 Q4 | 1.52 Billion USD | 49.5% |
| 2015 FY | 1.52 Billion USD | 343.2% |
| 2015 Q3 | 1.02 Billion USD | 242.75% |
| 2014 Q2 | -184.37 Million USD | 21.42% |
| 2014 Q3 | -506.03 Million USD | -174.46% |
| 2014 FY | 344.08 Million USD | 50.66% |
| 2014 Q1 | -234.63 Million USD | -202.74% |
| 2014 Q4 | 344.08 Million USD | 168.0% |
| 2013 Q4 | 228.37 Million USD | 257.39% |
| 2013 Q1 | 166.56 Million USD | 480.14% |
| 2013 FY | 228.37 Million USD | 621.22% |
| 2013 Q2 | -62.43 Million USD | -137.49% |
| 2013 Q3 | -145.1 Million USD | -132.39% |
| 2012 Q4 | -43.81 Million USD | 33.0% |
| 2012 Q2 | -94.03 Million USD | -305.11% |
| 2012 Q1 | -23.21 Million USD | -104.14% |
| 2012 FY | -43.81 Million USD | -107.82% |
| 2012 Q3 | -65.4 Million USD | 30.45% |
| 2011 FY | 560.14 Million USD | -39.81% |
| 2011 Q4 | 560.14 Million USD | 191.89% |
| 2011 Q3 | 191.9 Million USD | -18.76% |
| 2011 Q2 | 236.22 Million USD | -65.86% |
| 2011 Q1 | 691.89 Million USD | -25.65% |
| 2010 FY | 930.56 Million USD | 268.48% |
| 2010 Q1 | -102.23 Million USD | -140.48% |
| 2010 Q2 | 99.52 Million USD | 197.35% |
| 2010 Q3 | 693.85 Million USD | 597.2% |
| 2010 Q4 | 930.56 Million USD | 34.11% |
| 2009 FY | 252.54 Million USD | -71.27% |
| 2009 Q4 | 252.54 Million USD | 348.02% |
| 2009 Q3 | 56.36 Million USD | 73.35% |
| 2009 Q2 | 32.51 Million USD | -92.25% |
| 2009 Q1 | 419.44 Million USD | -52.29% |
| 2008 Q1 | 42.13 Million USD | -90.99% |
| 2008 Q3 | 484.75 Million USD | 463.77% |
| 2008 FY | 879.13 Million USD | 88.0% |
| 2008 Q4 | 879.13 Million USD | 81.36% |
| 2008 Q2 | -133.25 Million USD | -416.28% |
| 2007 Q4 | 467.61 Million USD | 186.06% |
| 2007 Q3 | 163.46 Million USD | 131.96% |
| 2007 Q2 | -511.4 Million USD | -271.33% |
| 2007 FY | 467.61 Million USD | 232.37% |
| 2007 Q1 | -137.72 Million USD | 61.02% |
| 2006 Q4 | -353.27 Million USD | 20.69% |
| 2006 Q1 | -508.65 Million USD | -663.05% |
| 2006 Q2 | -643.24 Million USD | -26.46% |
| 2006 Q3 | -445.43 Million USD | 30.75% |
| 2006 FY | -353.27 Million USD | -429.96% |
| 2005 Q2 | - USD | 0.0% |
| 2005 FY | -66.66 Million USD | 56.98% |
| 2005 Q3 | -227.87 Million USD | 0.0% |
| 2005 Q4 | -66.66 Million USD | 70.75% |
| 2004 FY | -154.95 Million USD | 17.86% |
| 2004 Q4 | -154.95 Million USD | 0.0% |
| 2003 FY | -188.63 Million USD | 0.0% |
| 2002 FY | - USD | 0.0% |
| 2001 FY | - USD | 0.0% |
| Name | Net Debt | Net Debt Difference |
|---|---|---|
| Royal Caribbean Cruises Ltd. | 21.63 Billion USD | 95.812% |