Expedia Group, Inc. Total Debt 2008–2025
Expedia Group, Inc. reported $6.16B of total debt (short- plus long-term borrowings) for fiscal 2025. That was 1.7% lower than fiscal 2024. Compared with fiscal 2020, the change was -25.0%.
| Fiscal year | Total Debt | Change (YoY) |
|---|---|---|
| FY 2025 | $6.16B | -1.7% |
| FY 2024 | $6.27B | +0.2% |
| FY 2023 | $6.25B | +0.2% |
| FY 2022 | $6.24B | -26.2% |
| FY 2021 | $8.45B | +2.8% |
| FY 2020 | $8.22B | +66.4% |
| FY 2019 | $4.94B | +32.8% |
| FY 2018 | $3.72B | -12.5% |
| FY 2017 | $4.25B | +34.5% |
| FY 2016 | $3.16B | -0.7% |
| FY 2015 | $3.18B | +82.2% |
| FY 2014 | $1.75B | +39.8% |
| FY 2013 | $1.25B | +0.0% |
| FY 2012 | $1.25B | +0.0% |
| FY 2011 | $1.25B | +0.0% |
| FY 2010 | $1.25B | +39.6% |
| FY 2009 | $895.09M | — |
| FY 2008 | $0 | — |
Source: Expedia Group, Inc. SEC filings — balance sheet (10-K). Computed deterministically; refreshed nightly (last updated August 2, 2026). Open EXPE 10-K filings at SEC EDGAR · Methodology · Download CSV.
How to read this history
Expedia Group, Inc. reported $6.16B of total debt (short- plus long-term borrowings) for fiscal 2025. That was 1.7% lower than fiscal 2024. Compared with fiscal 2020, the change was -25.0%. Values remain missing when the cached filing does not disclose a comparable line item; they are never estimated. Stock splits, reorganizations and fiscal-calendar changes can reduce comparability.
Prepared and reviewed by the stockportfolio.pro research desk. Corrections: support@stockportfolio.pro.
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What is Expedia Group, Inc.'s total debt (short- plus long-term borrowings)?
Expedia Group, Inc. (EXPE) reported total debt (short- plus long-term borrowings) of $6.16B for fiscal year 2025, per its SEC filings.
Where does this data come from?
Figures are computed from Expedia Group, Inc.'s official SEC filings (balance sheet (10-K)), refreshed nightly. Not investment advice.
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