Quick Answer
Expedia Group, Inc. reported Long-Term Debt of $4.47 billion for fiscal year 2025.
Expedia Group, Inc. Long-Term Debt — Annual History
| Fiscal Year | Long-Term Debt | YoY Change |
|---|---|---|
| 2025 | $4.47B | -14.4% |
| 2024 | $5.22B | -16.5% |
| 2023 | $6.25B | +0.2% |
| 2022 | $6.24B | -19.1% |
| 2021 | $7.71B | -6.1% |
| 2020 | $8.22B | +96.1% |
| 2019 | $4.19B | +12.7% |
| 2018 | $3.72B | -0.9% |
| 2017 | $3.75B | +18.7% |
| 2016 | $3.16B | -0.7% |
| 2015 | $3.18B | +82.2% |
| 2014 | $1.75B | +39.8% |
| 2013 | $1.25B | +0.0% |
| 2012 | $1.25B | +0.0% |
| 2011 | $1.25B | +0.0% |
| 2010 | $1.25B | +39.6% |
| 2009 | $895.09M | — |
Quarterly Long-Term Debt
| Quarter Ending | Long-Term Debt | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $4.47B | -14.4% | +0.0% |
| June 30, 2025 | $4.47B | -14.4% | +0.0% |
| March 31, 2025 | $4.46B | -28.6% | -14.5% |
| December 31, 2024 | $5.22B | -16.5% | +0.0% |
| September 30, 2024 | $5.22B | -16.5% | +0.1% |
| June 30, 2024 | $5.22B | -16.5% | -16.6% |
| March 31, 2024 | $6.26B | +0.2% | +0.0% |
| December 31, 2023 | $6.25B | +0.2% | +0.0% |
- Expedia Group, Inc. showed a decrease of -14.4% in Long-Term Debt compared to the prior fiscal year.
- Over the 2009–2025 period, Expedia Group, Inc.’s long-term debt has grown by 399.3% (from $895.09 million to $4.47 billion).
- The most recent figure is from Expedia Group, Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 13, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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