Total Debt
$4.71B
Net Debt
-$3.34B
Expedia Group, Inc. currently has $4.71B in total debt. Net debt is -$3.34B after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
EXPE • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 4.71 | 8.04 | -3.34Net Cash | 26.46 | 17.8% |
| 2025-12-31 | 6.67 | 7.30 | -0.63Net Cash | 24.45 | 27.3% |
| 2025-09-30 | 6.48 | 7.61 | -1.13Net Cash | 25.11 | 25.8% |
| 2025-06-30 | 6.48 | 6.67 | -0.19Net Cash | 26.98 | 24.0% |
| 2025-03-31 | 6.47 | 6.13 | 0.34 | 26.11 | 24.8% |
| 2024-12-31 | 6.53 | 4.48 | 2.05 | 22.39 | 29.2% |
| 2024-09-30 | 6.55 | 4.92 | 1.64 | 23.41 | 28.0% |
| 2024-06-30 | 6.55 | 6.27 | 0.28 | 25.89 | 25.3% |
| 2024-03-31 | 6.56 | 5.71 | 0.84 | 24.76 | 26.5% |
| 2023-12-31 | 6.57 | 4.25 | 2.31 | 21.64 | 30.3% |
| 2023-09-30 | 6.54 | 5.06 | 1.48 | 22.52 | 29.0% |
| 2023-06-30 | 6.55 | 6.30 | 0.25 | 25.68 | 25.5% |
| 2023-03-31 | 6.55 | 5.95 | 0.60 | 24.99 | 26.2% |
| 2022-12-31 | 6.55 | 4.14 | 2.41 | 21.56 | 30.4% |
| 2022-09-30 | 6.55 | 4.64 | 1.92 | 21.88 | 29.9% |
| 2022-06-30 | 7.06 | 5.59 | 1.47 | 24.74 | 28.5% |
| 2022-03-31 | 8.07 | 5.55 | 2.52 | 24.58 | 32.8% |
| 2021-12-31 | 8.81 | 4.31 | 4.50 | 21.55 | 40.9% |
| 2021-09-30 | 8.85 | 5.03 | 3.82 | 21.94 | 40.3% |
| 2021-06-30 | 8.89 | 5.47 | 3.41 | 24.18 | 36.8% |
| 2021-03-31 | 8.90 | 4.31 | 4.59 | 21.87 | 40.7% |
| 2020-12-31 | 8.73 | 3.39 | 5.34 | 18.69 | 46.7% |
| 2020-09-30 | 9.35 | 4.38 | 4.97 | 19.68 | 47.5% |
| 2020-06-30 | 10.10 | 5.47 | 4.62 | 21.91 | 46.1% |
| 2020-03-31 | 7.38 | 4.10 | 3.28 | 20.42 | 36.1% |
| 2019-12-31 | 5.47 | 3.84 | 1.63 | 21.42 | 25.5% |
| 2019-09-30 | 5.36 | 4.46 | 0.91 | 21.38 | 25.1% |
| 2019-06-30 | 4.18 | 4.89 | -0.71Net Cash | 22.20 | 18.8% |
| 2019-03-31 | 4.18 | 4.17 | 0.00 | 20.96 | 19.9% |
| 2018-12-31 | 3.72 | 2.47 | 1.25 | 18.03 | 20.6% |
| 2018-09-30 | 3.73 | 3.38 | 0.35 | 19.14 | 19.5% |
| 2018-06-30 | 4.23 | 4.56 | -0.33Net Cash | 20.55 | 20.6% |
| 2018-03-31 | 4.27 | 4.45 | -0.18Net Cash | 20.43 | 20.9% |
| 2017-12-31 | 4.25 | 3.31 | 0.93 | 18.52 | 22.9% |
| 2017-09-30 | 4.24 | 3.78 | 0.46 | 19.04 | 22.3% |
| 2017-06-30 | 3.22 | 3.78 | -0.56Net Cash | 18.62 | 17.3% |
| 2017-03-31 | 3.17 | 3.35 | -0.18Net Cash | 17.67 | 17.9% |
| 2016-12-31 | 3.16 | 1.87 | 1.29 | 15.78 | 20.0% |
| 2016-09-30 | 3.20 | 1.89 | 1.31 | 16.13 | 19.9% |
| 2016-06-30 | 3.20 | 2.34 | 0.86 | 16.73 | 19.1% |
| 2016-03-31 | 3.21 | 2.09 | 1.12 | 16.39 | 19.6% |
| 2015-12-31 | 3.18 | 1.71 | 1.47 | 15.50 | 20.5% |
| 2015-09-30 | 2.48 | 1.49 | 0.98 | 12.40 | 20.0% |
| 2015-06-30 | 2.47 | 3.38 | -0.91Net Cash | 11.83 | 20.9% |
| 2015-03-31 | 1.75 | 2.03 | -0.28Net Cash | 10.14 | 17.2% |
| 2014-12-31 | 1.75 | 1.76 | -0.01Net Cash | 9.02 | 19.4% |
| 2014-09-30 | 1.75 | 2.65 | -0.90Net Cash | 9.42 | 18.5% |
| 2014-06-30 | 1.25 | 2.37 | -1.12Net Cash | 9.23 | 13.5% |
| 2014-03-31 | 1.25 | 2.17 | -0.92Net Cash | 8.89 | 14.1% |
| 2013-12-31 | 1.25 | 1.35 | -0.10Net Cash | 7.74 | 16.1% |
| 2013-09-30 | 1.25 | 1.81 | -0.56Net Cash | 8.20 | 15.2% |
| 2013-06-30 | 1.25 | 2.27 | -1.02Net Cash | 8.74 | 14.3% |
| 2013-03-31 | 1.25 | 2.09 | -0.84Net Cash | 8.43 | 14.8% |
| 2012-12-31 | 1.25 | 1.94 | -0.69Net Cash | 7.09 | 17.6% |
| 2012-09-30 | 1.25 | 2.36 | -1.11Net Cash | 7.51 | 16.6% |
| 2012-06-30 | 1.25 | 2.39 | -1.14Net Cash | 7.51 | 16.6% |
| 2012-03-31 | 1.25 | 2.00 | -0.75Net Cash | 6.82 | 18.3% |
| 2011-12-31 | 1.25 | 1.34 | -0.09Net Cash | 6.51 | 19.2% |
| 2011-09-30 | 1.65 | 2.01 | -0.36Net Cash | 7.68 | 21.4% |
| 2011-06-30 | 1.65 | 2.29 | -0.65Net Cash | 8.05 | 20.4% |
| 2011-03-31 | 1.65 | 1.82 | -0.18Net Cash | 7.46 | 22.1% |
| 2010-12-31 | 1.64 | 1.23 | 0.41 | 6.65 | 24.7% |
| 2010-09-30 | 1.64 | 1.55 | 0.09 | 7.13 | 23.1% |
| 2010-06-30 | 0.90 | 1.13 | -0.23Net Cash | 6.62 | 13.5% |
| 2010-03-31 | 0.90 | 1.04 | -0.15Net Cash | 6.42 | 13.9% |
| 2009-12-31 | 0.90 | 0.69 | 0.21 | 5.94 | 15.1% |
| 2009-09-30 | 0.89 | 0.89 | 0.01 | 6.15 | 14.6% |
| 2009-06-30 | 0.89 | 0.91 | -0.02Net Cash | 6.21 | 14.4% |
| 2009-03-31 | 0.89 | 0.57 | 0.33 | 5.75 | 15.6% |
| 2008-12-31 | 1.54 | 0.76 | 0.79 | 5.89 | 26.2% |
| 2008-09-30 | 1.14 | 0.66 | 0.48 | 8.99 | 12.7% |
| 2008-06-30 | 0.89 | 1.03 | -0.13Net Cash | 9.12 | 9.8% |
| 2008-03-31 | 0.74 | 0.70 | 0.04 | 8.63 | 8.6% |
| 2007-12-31 | 1.08 | 0.62 | 0.47 | 8.30 | 13.1% |
| 2007-09-30 | 1.00 | 0.84 | 0.16 | 8.46 | 11.8% |
| 2007-06-30 | 0.50 | 1.01 | -0.51Net Cash | 8.68 | 5.8% |
| 2007-03-31 | 0.50 | 0.64 | -0.14Net Cash | 8.26 | 6.1% |
| 2006-12-31 | 0.50 | 0.85 | -0.35Net Cash | 8.27 | 6.0% |
| 2006-09-30 | 0.50 | 0.95 | -0.45Net Cash | 8.38 | 6.0% |
| 2006-06-30 | 0.00 | 0.64 | -0.64Net Cash | 8.15 | 0.0% |
| 2006-03-31 | 0.00 | 0.51 | -0.51Net Cash | 8.02 | 0.0% |
| 2005-12-31 | 0.23 | 0.30 | -0.07Net Cash | 7.76 | 3.0% |
| 2005-09-30 | 0.00 | 0.23 | -0.23Net Cash | 7.78 | 0.0% |
| 2005-06-30 | 0.00 | 0.00 | 0.00 | 9.54 | 0.0% |
| 2004-12-31 | 0.00 | 0.16 | -0.16Net Cash | 9.54 | 0.0% |