EXPE Debt Repayment
Expedia Group · Debt Repayment
EXPE Debt Repayment
Latest reported-$842.00Mperiod ending
EXPE TTM Debt Repayment ($0.00 → -$842.00M)
TTM debt repayment
High-resolution chart · PNG
EXPE debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| -842,000,000 | |
| -1,828,000,000 | |
| -59,000,000 | |
| -59,000,000 | |
| -59,000,000 | |
| -59,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -417,000,000 | |
| -1,417,000,000 | |
| -2,141,000,000 | |
| -2,141,000,000 | |
| -1,724,000,000 | |
| -727,000,000 | |
| 258,000,000 | |
| -393,000,000 | |
| -1,161,000,000 | |
| 1,556,000,000 | |
| 3,195,000,000 | |
| 3,842,000,000 | |
| 5,445,000,000 | |
| 2,731,000,000 | |
| 831,000,000 | |
| 835,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 992,470,000 | |
| 992,470,000 | |
| 992,470,000 | |
| 992,169,000 | |
| -1,410,000 | |
| -1,410,000 | |
| -401,853,000 | |
| 339,854,000 | |
| 339,069,000 | |
| 1,041,417,000 | |
| 1,441,860,000 | |
| 699,718,000 | |
| 1,195,242,000 | |
| 492,894,000 | |
| 492,894,000 | |
| 493,630,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -4,197,000 | |
| -4,197,000 | |
| -4,197,000 | |
| -4,197,000 | |
| -5,716,000 | |
| -6,240,000 | |
| 736,754,000 | |
| 736,754,000 | |
| 742,470,000 | |
| 742,994,000 | |
| 0 | |
| 0 | |
| -650,000,000 | |
| -250,038,000 | |
| -1,470,000 | |
| 152,348,000 | |
| 457,348,000 | |
| 142,386,000 | |
| 405,432,000 | |
| 251,614,000 | |
| 596,614,000 | |
| 510,891,000 | |
| 494,978,000 | |
| 494,790,000 | |
| 264,310,000 | |
| 265,033,000 | |
| -230,668,000 | |
| -230,480,000 | |
| 0 | |
| 0 |