Expedia Group Inc.
Expedia Group, Inc. operates as an online travel company in the United States and internationally. The company operates through B2C, B2B, and trivago segments. The B2C segment includes Brand Expedia, a full-service online travel brand offers various travel products and services; Hotels.com for lodging accommodations; Vrbo, an online marketplace for the alternative accommodations; Orbitz, Traveloc… Read more
Expedia Group Inc. (EXPE) - Total Liabilities
Latest total liabilities as of September 2025: $22.52 Billion USD
Based on the latest financial reports, Expedia Group Inc. (EXPE) has total liabilities worth $22.52 Billion USD as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Expedia Group Inc. - Total Liabilities Trend (1999–2024)
This chart illustrates how Expedia Group Inc.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Expedia Group Inc. Competitors by Total Liabilities
The table below lists competitors of Expedia Group Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
CenterPoint Energy Inc
NYSE:CNP
|
USA | $34.01 Billion |
|
CaixaBank S.A
PINK:CIXPF
|
USA | $625.51 Billion |
|
Fair Isaac Corporation
NYSE:FICO
|
USA | $3.66 Billion |
|
FirstEnergy Corporation
NYSE:FE
|
USA | $41.70 Billion |
|
AGNC Investment Corp
NASDAQ:AGNCL
|
USA | $102.68 Billion |
|
Coupang LLC
NYSE:CPNG
|
USA | $13.16 Billion |
|
Edison International
NYSE:EIX
|
USA | $71.16 Billion |
Liability Composition Analysis (1999–2024)
This chart breaks down Expedia Group Inc.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.74 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 16.84 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.90 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Expedia Group Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Expedia Group Inc. (1999–2024)
The table below shows the annual total liabilities of Expedia Group Inc. from 1999 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $19.59 Billion | +3.89% |
| 2023-12-31 | $18.86 Billion | +5.74% |
| 2022-12-31 | $17.83 Billion | -0.91% |
| 2021-12-31 | $18.00 Billion | +22.72% |
| 2020-12-31 | $14.66 Billion | -7.66% |
| 2019-12-31 | $15.88 Billion | +28.56% |
| 2018-12-31 | $12.35 Billion | -0.10% |
| 2017-12-31 | $12.36 Billion | +22.61% |
| 2016-12-31 | $10.08 Billion | +1.70% |
| 2015-12-31 | $9.92 Billion | +51.00% |
| 2014-12-31 | $6.57 Billion | +28.37% |
| 2013-12-31 | $5.12 Billion | +8.94% |
| 2012-12-31 | $4.70 Billion | +11.80% |
| 2011-12-31 | $4.20 Billion | +7.30% |
| 2010-12-31 | $3.91 Billion | +22.80% |
| 2009-12-31 | $3.19 Billion | -9.27% |
| 2008-12-31 | $3.51 Billion | +2.86% |
| 2007-12-31 | $3.42 Billion | +48.29% |
| 2006-12-31 | $2.30 Billion | +18.03% |
| 2005-12-31 | $1.95 Billion | +42.84% |
| 2004-12-31 | $1.37 Billion | +13.75% |
| 2003-12-31 | $1.20 Billion | -62.51% |
| 2002-12-31 | $3.20 Billion | +1916.48% |
| 2000-12-31 | $158.84 Million | +142.31% |
| 1999-12-31 | $65.55 Million | -- |