Expedia Group, Inc. (EXPE): Long-Term Debt
$6.16B
As of 2025-12-31
$5.46B
As of 2026-06-30
-0.4%
3-year compound annual growth
-5.6%
5-year compound annual growth
| Period ended | Long-Term Debt | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-31 | $6.16B | -1.7% | 2026-02-13, Balance as of period end |
| 2024-12-31 | $6.27B | +0.2% | 2026-02-13, Balance as of period end |
| 2023-12-31 | $6.25B | +0.2% | 2025-02-07, Balance as of period end |
| 2022-12-31 | $6.24B | -26.2% | 2024-02-09, Balance as of period end |
| 2021-12-31 | $8.45B | +2.8% | 2023-02-10, Balance as of period end |
| 2020-12-31 | $8.22B | +66.4% | 2022-02-11, Balance as of period end |
| 2019-12-31 | $4.94B | +32.8% | 2021-02-12, Balance as of period end |
| 2018-12-31 | $3.72B | -12.5% | 2020-02-14, Balance as of period end |
| 2017-12-31 | $4.25B | +34.5% | 2019-02-08, Balance as of period end |
| 2016-12-31 | $3.16B | n/a | 2018-02-09, Balance as of period end |
Long-Term Debt at similar companies
| Company | Year ended | Long-Term Debt | Change YoY |
|---|---|---|---|
| Expedia Group, Inc. (EXPE) | 2025-12-31 | $6.16B | -1.7% |
| Booking Holdings Inc. (BKNG) | 2025-12-31 | $18.74B | +12.9% |
| Global Business Travel Group, Inc. (GBTG) | 2025-12-31 | $1.42B | +2.5% |
| Gatx Corp (GATX) | 2025-12-31 | $12.51B | +51.2% |
| Verra Mobility Corp (VRRM) | 2025-12-31 | $1.03B | -0.6% |
| Lindblad Expeditions Holdings, Inc. (LIND) | 2025-12-31 | $662.67M | +6.0% |
| MingZhu Logistics Holdings Ltd (YGMZF) | 2024-12-31 | $3.71M | +624.3% |
| Virgin Galactic Holdings, Inc (SPCE) | 2025-12-31 | $324.19M | -22.8% |
| Proficient Auto Logistics, Inc (PAL) | 2025-12-31 | $74.61M | -1.5% |
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