Expedia Group, Inc. (EXPE)

USD 161.79

(2.42%)

Net Debt Summary of Expedia Group, Inc.

  • Expedia Group, Inc.'s latest annual net debt in 2023 was 906 Million USD , down -63.11% from previous year.
  • Expedia Group, Inc.'s latest quarterly net debt in 2024 Q1 was -1.06 Billion USD , down -145.47% from previous quarter.
  • Expedia Group, Inc. reported annual net debt of 2.45 Billion USD in 2022, down -47.73% from previous year.
  • Expedia Group, Inc. reported annual net debt of 4.69 Billion USD in 2021, down -12.43% from previous year.
  • Expedia Group, Inc. reported quarterly net debt of -1.06 Billion USD for 2024 Q1, down -145.47% from previous quarter.
  • Expedia Group, Inc. reported quarterly net debt of 275 Million USD for 2023 Q2, down -57.3% from previous quarter.

Annual Net Debt Chart of Expedia Group, Inc. (2023 - 2001)

Historical Annual Net Debt of Expedia Group, Inc. (2023 - 2001)

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%

Peer Net Debt Comparison of Expedia Group, Inc.

Name Net Debt Net Debt Difference
Airbnb, Inc. -4.57 Billion USD 119.825%
Booking Holdings Inc. 2.86 Billion USD 68.41%
Lindblad Expeditions Holdings, Inc. 436.4 Million USD -107.606%
MakeMyTrip Limited -74.31 Million USD 1319.069%
NextTrip, Inc. -2.84 Million USD 31934.925%
Sabre Corporation 4.24 Billion USD 78.64%
Tripadvisor, Inc. -155 Million USD 684.516%