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Expedia Group (EXPE)

Short-Term Debt

$0.00

Quarterly · Period ending: Jun 30, 2026 · USD

EXPE Short-Term Debt

Latest reported$1.69Bperiod endingDec 31, 2025

Latest reported$1.69Bperiod endingDec 31, 2025

EXPE FY Short-Term Debt ($0.00 → $1.69B)

Annual short-term debt

High-resolution chart · PNG

EXPE short-term debt history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Expedia Group Short-Term Debt — Annual fiscal periods (USD)
Period ending	Short-Term Debt (USD)
Dec 31, 2025	1,692,000,000
Dec 31, 2024	1,043,000,000
Dec 31, 2023	0
Dec 31, 2022	0
Dec 31, 2021	735,000,000
Dec 31, 2020	0
Dec 31, 2019	749,000,000
Dec 31, 2018	0
Dec 31, 2017	2,454,149,000
Dec 31, 2016	0
Dec 31, 2015	0
Dec 31, 2014	0
Dec 31, 2013	0
Dec 31, 2012	0
Dec 31, 2011	0
Dec 31, 2010	0
Dec 31, 2009	0
Dec 31, 2008	0
Dec 31, 2007	0
Dec 31, 2006	0
Dec 31, 2005	230,755,000
Dec 31, 2004	0
Dec 31, 2003	0
Dec 31, 2002	0
Dec 31, 2001	0

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