Expedia Group Inc. Total Liabilities
Expedia Group Inc. total liabilities. Based on the latest financial reports, Expedia Group Inc. (EXPE) has total liabilities worth $26.59 Billion USD as of June 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. Check EXPE asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Expedia Group Inc. (1999–2025)
Total liabilities of Expedia Group Inc. from 1999 to 2025. This chart illustrates how Expedia Group Inc.'s total liabilities have evolved over time, based on quarterly financial data. Explore Expedia Group Inc. long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
KERING.UNSP.ADR 1/10 EO 4
F:PPXB
|
Germany | €24.46 Billion |
|
Adani Enterprises Limited
NSE:ADANIENT
|
India | Rs1.60 Trillion |
|
NTPC Limited
NSE:NTPC
|
India | Rs3.39 Trillion |
|
Coinbase Global Inc
NASDAQ:COIN
|
USA | $13.38 Billion |
|
Bank of Jiangsu Co Ltd
SHG:600919
|
China | CN¥5.23 Trillion |
|
ASM International NV
AS:ASM
|
Netherlands | €1.41 Billion |
|
OTP Bank Nyrt
BUD:OTP
|
Hungary | Ft41.14 Trillion |
|
Swisscom AG
SW:SCMN
|
Switzerland | CHF24.82 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 complete balance sheet picture, see Expedia Group Inc. total assets.
Liquidity & Leverage Metrics
Expedia Group Inc. Total Liabilities Ratios Explained
Expedia Group Inc. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.80 | 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 | 21.99 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.91 | 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