The debt of EXPEDIA GROUP, INC. over the past 10 years
Chart EXPEDIA GROUP, INC.: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, EXPEDIA GROUP, INC. had liquid cash of $5.73B and total debt of $6.16B: net debt of $428M. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2021 ($8.45B) and lowest at the end of fiscal 2016 ($3.16B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $5.73B* | $6.16B | -$428M |
| 2024ended Dec 31, 2024 | $4.48B* | $6.27B | -$1.78B |
| 2023ended Dec 31, 2023 | $4.25B* | $6.25B | -$2B |
| 2022ended Dec 31, 2022 | $4.14B* | $6.24B | -$2.1B |
| 2021ended Dec 31, 2021 | $4.31B* | $8.45B | -$4.14B |
| 2020ended Dec 31, 2020 | $3.39B* | $8.22B | -$4.83B |
| 2019ended Dec 31, 2019 | $3.84B* | $4.94B | -$1.1B |
| 2018ended Dec 31, 2018 | $2.47B* | $3.72B | -$1.25B |
| 2017ended Dec 31, 2017 | $3.31B* | $4.25B | -$934M |
| 2016ended Dec 31, 2016 | $1.87B* | $3.16B | -$1.29B |
Fiscal years as EXPEDIA GROUP, INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on EXPEDIA GROUP, INC.
- The revenue of EXPEDIA GROUP, INC.
- The profitability of EXPEDIA GROUP, INC.
- The cash flow of EXPEDIA GROUP, INC.
- The dividends of EXPEDIA GROUP, INC.
- All of EXPEDIA GROUP, INC.'s financials, charted
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Not investment advice. This page shows what EXPEDIA GROUP, INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.