RevenueNet IncomeP/EP/SEBITDividendStocksMarket capitalizationDebtLiabilitiesEquityAAQSEmployeesROEROAROCE
Expedia Group Stock

Expedia Group Debt 2024

Expedia Group Debt

2,028 USD

Ticker

EXPE

ISIN

US30212P3038

WKN

A1JRLJ

In 2024, Expedia Group's total debt was 2,028 USD, a -5.41% change from the 2,144 USD total debt recorded in the previous year.

Expedia Group Aktienanalyse

What does Expedia Group do?

Expedia Group Inc is a global company in the online travel booking industry that was originally founded in 1996 under the name Microsoft Expedia Travel Services. In 1999, the company was acquired by InterActiveCorp and later operated under the name Expedia, Inc. Since 2018, it has been an independent company operating under the name Expedia Group Inc and serves as a holding company for brands such as Expedia, Hotels.com, Travelocity, Orbitz, Hotwire, and Abritel-HomeAway. The business model of Expedia Group is to provide travelers with the opportunity to plan and book their trips easily online. The company offers a variety of products in its portfolio, such as flight tickets, hotels, rental cars, vacation packages, and activities at the destination. Expedia Group acts as an intermediary between travelers and travel service providers and generates revenue through booking commissions as well as brand and advertising income. To enhance the travel experience for the customer and increase customer loyalty, Expedia Group also offers a variety of travel apps and a loyalty program. Expedia Group is divided into different segments specializing in various travel segments. One of the most well-known brands is Expedia.com, which is one of the leading online travel agencies in the United States. It allows travelers to book flights, hotels, rental cars, and vacation packages. Additionally, it offers users numerous filtering and search functions to meet individual needs. Travelocity is another brand within Expedia Group, specifically targeting the vacation package segment. The website offers a wide selection of resorts, vacation rentals, and all-inclusive deals, with a focus on the best value for the price. Another brand of Expedia Group is Hotels.com, specializing in the hotels and vacation rentals segment. The platform provides users with a wide selection of accommodation options worldwide and offers discounts and promotions. Overall, Expedia Group offers a variety of products and brands that provide customers with suitable solutions based on their individual needs. The platforms of Expedia Group are user-friendly and have a wide reach, allowing customers to conveniently plan their trips from home. Over the years, Expedia Group has expanded its business operations to the Asian market. It has partnered with the Chinese Alibaba Group and has a stake in the Chinese travel company Fliggy. Additionally, Expedia Group has also made its mark in the Indian market by acquiring the platforms MakeMyTrip and redBus. In 2019, Expedia Group generated revenue of 12.1 billion US dollars and employs approximately 25,000 people worldwide. The company continuously works to improve the travel experience for the customer and make access to travel information easy and user-friendly. Expedia Group ist eines der beliebtesten Unternehmen auf Eulerpool.com.

Expedia Group revenue by segment

In the annual report of the Expedia Group share (US30212P3038, A1JRLJ, EXPE), it breaks down its revenues into 4 segments: 1. Core Online Travel Agency, 2. Vrbo, 3. Trivago, 4. Egencia. The Expedia Group stock (WKN: A1JRLJ, ISIN: US30212P3038, Ticker Symbol: EXPE) is a leading investment for investors interested in participating in the Consumer Discretionary sector.

  • 79 % Core Online Travel Agency

  • 11 % Vrbo

  • 5 % Trivago

  • 5 % Egencia

Debt Details

Understanding Expedia Group's Debt Structure

Expedia Group's total debt refers to the cumulative financial obligations the company owes to external parties. This can include short-term and long-term borrowings, bonds, loans, and other financial instruments. Assessing the company's debt levels is crucial for evaluating its financial health, risk profile, and ability to fund operations and expansions.

Year-to-Year Comparison

Analyzing Expedia Group's debt structure over the years provides insights into the firm’s financial strategy and stability. A reduction in debt can indicate financial strength and operational efficiency, while an increase may signal growth investments or potential financial challenges ahead.

Impact on Investments

Investors pay close attention to Expedia Group’s debt levels as they can influence the company’s risk and return profiles. Excessive debt can lead to financial strain, while moderate and well-managed debt can be a catalyst for growth and expansion, making it a critical aspect of investment evaluations.

Interpreting Debt Fluctuations

Shifts in Expedia Group’s debt levels can be attributed to various operational and strategic factors. An increase in debt might be geared towards funding expansion projects or enhancing operational capacity, while a decrease may indicate profit realizations or an approach to minimize financial risk and leverage.

Frequently Asked Questions about Expedia Group stock

What is the debt of Expedia Group this year?

Expedia Group has a debt level of 2,028 USD this year.

What was the debt of Expedia Group compared to the previous year?

The debt of Expedia Group has increased by -5.41% compared to the previous year dropped.

What are the consequences of high debt for investors in Expedia Group?

High debt can pose a risk for investors of Expedia Group, as it can weaken the company's financial position and hinder its ability to fulfill its obligations.

What are the consequences of low debt for investors of Expedia Group?

Low debt means that Expedia Group has a strong financial position and is able to fulfill its obligations without overburdening its finances.

How does an increase in debt from Expedia Group affect the company?

An increase in debt of Expedia Group can adversely affect the financial condition of the company and result in a higher burden on its finances.

How does a reduction of debt of Expedia Group affect the company?

A reduction in debt of Expedia Group can strengthen the company's financial position and improve its ability to meet its financial obligations.

What are some factors that influence the debt of Expedia Group?

Some factors that can influence the debt of Expedia Group include investments, acquisitions, operating costs, and revenue development.

Why are the debts of Expedia Group so important for investors?

The debts of Expedia Group are important for investors as they serve as an indicator of the company's financial stability. It provides investors with information on how the company fulfills its financial obligations.

What strategic measures can Expedia Group take to change the debt?

To change the debt, Expedia Group can take measures such as cost savings, increasing revenue, selling assets, making investments, or forming partnerships. It is important for the company to conduct a thorough review of its financial situation to determine the best strategic actions to change its debt.

How much dividend does Expedia Group pay?

Over the past 12 months, Expedia Group paid a dividend of . This corresponds to a dividend yield of about . For the coming 12 months, Expedia Group is expected to pay a dividend of 0 USD.

What is the dividend yield of Expedia Group?

The current dividend yield of Expedia Group is .

When does Expedia Group pay dividends?

Expedia Group pays a quarterly dividend. This is distributed in the months of June, September, December, April.

How secure is the dividend of Expedia Group?

Expedia Group paid dividends every year for the past 6 years.

What is the dividend of Expedia Group?

For the upcoming 12 months, dividends amounting to 0 USD are expected. This corresponds to a dividend yield of 0 %.

In which sector is Expedia Group located?

Expedia Group is assigned to the 'Cyclical consumption' sector.

Wann musste ich die Aktien von Expedia Group kaufen, um die vorherige Dividende zu erhalten?

To receive the latest dividend of Expedia Group from 3/26/2020 amounting to 0.34 USD, you needed to have the stock in your portfolio before the ex-date on 3/9/2020.

When did Expedia Group pay the last dividend?

The last dividend was paid out on 3/26/2020.

What was the dividend of Expedia Group in the year 2023?

In the year 2023, Expedia Group distributed 0 USD as dividends.

In which currency does Expedia Group pay out the dividend?

The dividends of Expedia Group are distributed in USD.

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Andere Kennzahlen von Expedia Group

Our stock analysis for Expedia Group Revenue stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of Expedia Group Revenue. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.