Expedia Group Inc. (EXPE) - Total Liabilities
Based on the latest financial reports, Expedia Group Inc. (EXPE) has total liabilities worth $24.62 Billion USD as of March 2026. 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 (1999–2025)
This chart illustrates how Expedia Group Inc.'s total liabilities have evolved over time, based on quarterly financial data. See EXPE net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Airports Of Thailand PCL
BK:AOT
|
Thailand | ฿69.90 Billion |
|
TechnipFMC PLC
NYSE:FTI
|
USA | $6.72 Billion |
|
DCI Indonesia Tbk PT
JK:DCII
|
Indonesia | Rp2.88 Trillion |
|
PTT Public Company Limited
F:NVA3
|
Germany | €1.62 Trillion |
|
Bank Rakyat Indonesia Persero
JK:BBRI
|
Indonesia | Rp1784.30 Trillion |
|
Veeva Systems Inc Class A
NYSE:VEEV
|
USA | $1.83 Billion |
|
CK HUTCHISON HLDGS ADR 1
F:2CKA
|
Germany | €467.28 Billion |
|
WOODSIDE ENE. SP.ADR 1
F:WOP
|
Germany | €26.66 Billion |
Liability Composition Analysis (1999–2025)
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. For the full company profile including market capitalisation, see Expedia Group Inc. market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.73 | 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 | 42.75 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.93 | 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. (1999–2025)
The table below shows the annual total liabilities of Expedia Group Inc. from 1999 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $21.91 Billion | +11.82% |
| 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 | -- |
About 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; and Orbitz, Trav… Read more