SA
Sign upLog In
EXPE

EXPE Short-Term Debt

$0.00Quarterly · USD

Period ending:

QuarterlyAnnualChart Studio →
EXPE FY Short-Term DebtUSD
EXPE FY Short-Term Debt2001-12-31: $0.002002-12-31: $0.002003-12-31: $0.002004-12-31: $0.002005-12-31: $230.76M2006-12-31: $0.002007-12-31: $0.002008-12-31: $0.002009-12-31: $0.002010-12-31: $0.002011-12-31: $0.002012-12-31: $0.002013-12-31: $0.002014-12-31: $0.002015-12-31: $0.002016-12-31: $0.002017-12-31: $2.45B2018-12-31: $0.002019-12-31: $749.00M2020-12-31: $0.002021-12-31: $735.00M2022-12-31: $0.002023-12-31: $0.002024-12-31: $1.04B2025-12-31: $1.69B$2.45B$0.00
2001-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

EXPE short-term debt history

Debt obligations due within one year. The available annual fiscal periods series contains 25 observations from Dec 31, 2001 to Dec 31, 2025.

Expedia Group Short-Term Debt — Annual fiscal periods (USD)
Period endingShort-Term Debt (USD)
1,692,000,000
1,043,000,000
0
0
735,000,000
0
749,000,000
0
2,454,149,000
0
0
0
0
0
0
0
0
0
0
0
230,755,000
0
0
0
0

Compare short-term debt

All EXPE financial metrics · EXPE stock overview · How to interpret financial metrics

Explore More

Consumer Cyclical Stocks

More Consumer Cyclical stocks

Stock Comparison

Compare equities side by side

52-Week Highs Breakout

Stocks breaking to new annual highs

52-Week Lows Oversold

S&P 500 oversold value screener

Trending Momentum

Relative strength momentum leaders

Earnings Calendar

Upcoming earnings dates & reports

S&P 500 Screener

Filter and sort all 500 stocks

Market Movers

Today's biggest gainers and losers

Market Heatmap

Visual sector performance

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.