Expedia Group, Inc. Long Term Debt

• Expedia Group, Inc. showed a decrease of -14.4% in Long Term Debt from 2024 to 2025.
• This data is from Expedia Group, Inc.'s annual report (Form 10-K), filed with the SEC on February 13, 2026.
• XBRL data for this metric is available from 2009 to 2025 (17 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
• Quarterly values from 10-Q filings: Q2 2010: $895.37 million | Q3 2010: $1.64 billion | Q1 2011: $1.65 billion | Q2 2011: $1.65 billion | Q3 2011: $1.65 billion | Q1 2012: $1.25 billion | Q2 2012: $1.25 billion | Q3 2012: $1.25 billion | Q1 2013: $1.25 billion | Q2 2013: $1.25 billion | Q3 2013: $1.25 billion | Q1 2014: $1.25 billion | Q2 2014: $1.25 billion | Q3 2014: $1.75 billion | Q1 2015: $1.75 billion | Q2 2015: $2.47 billion | Q3 2015: $2.48 billion | Q1 2016: $3.21 billion | Q2 2016: $3.20 billion | Q3 2016: $3.20 billion | Q1 2017: $3.17 billion | Q2 2017: $3.22 billion | Q3 2017: $3.74 billion | Q1 2018: $3.77 billion | Q2 2018: $3.73 billion | Q3 2018: $3.73 billion | Q1 2019: $3.70 billion | Q2 2019: $3.72 billion | Q3 2019: $4.17 billion | Q4 2020: $8.22 billion | Q1 2021: $8.46 billion | Q2 2021: $8.48 billion | Q3 2021: $7.71 billion | Q1 2022: $7.72 billion | Q2 2022: $6.73 billion | Q3 2022: $6.24 billion | Q4 2022: $6.24 billion | Q1 2023: $6.24 billion | Q2 2023: $6.25 billion | Q3 2023: $6.25 billion | Q4 2023: $6.25 billion | Q1 2024: $6.26 billion | Q2 2024: $5.22 billion | Q3 2024: $5.22 billion | Q1 2025: $4.47 billion | Q2 2025: $4.47 billion | Q3 2025: $4.47 billion.
• Over the full 17 years of available data (2009 to 2025), Expedia Group, Inc.'s Long Term Debt has grown by 399.3%.
• Historical annual values: Fiscal year 2025: $4.47 billion | Fiscal year 2024: $5.22 billion | Fiscal year 2023: $6.25 billion | Fiscal year 2022: $6.24 billion | Fiscal year 2021: $7.72 billion | Fiscal year 2020: $8.22 billion | Fiscal year 2019: $4.19 billion | Fiscal year 2018: $3.72 billion | Fiscal year 2017: $3.75 billion | Fiscal year 2016: $3.16 billion | Fiscal year 2015: $3.18 billion | Fiscal year 2014: $1.75 billion | Fiscal year 2013: $1.25 billion | Fiscal year 2012: $1.25 billion | Fiscal year 2011: $1.25 billion | Fiscal year 2010: $1.25 billion | Fiscal year 2009: $895.09 million.
• Data sourced from SEC EDGAR public filings as of August 6, 2026.

Last verified: August 6, 2026