RevenueNet IncomeP/EP/SEBITDividendStocksMarket capitalizationDebtLiabilitiesEquityAAQSEmployeesROEROAROCE
Expedia Group Stock

Expedia Group Liabilities 2025

Expedia Group Liabilities

20.11 B USD

Ticker

EXPE

ISIN

US30212P3038

WKN

A1JRLJ

In 2025, Expedia Group's total liabilities amounted to 20.11 B USD, a 4.31% difference from the 19.28 B USD total liabilities 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

  • 79 % Core Online Travel Agency

  • 11 % Vrbo

  • 5 % Trivago

  • 5 % Egencia

Liabilities Details

Assessing Expedia Group's Liabilities

Expedia Group's liabilities constitute the company's financial obligations and debts owed to external parties and stakeholders. They are categorized into current liabilities, due within a year, and long-term liabilities, which are due over a longer period. A detailed assessment of these liabilities is crucial for evaluating Expedia Group's financial stability, operational efficiency, and long-term viability.

Year-to-Year Comparison

By comparing Expedia Group's liabilities year-over-year, investors can identify trends, shifts, and anomalies in the company’s financial positioning. A decrease in total liabilities often signals financial strengthening, while an increase might indicate enhanced investments, acquisitions, or potential financial strain.

Impact on Investments

Expedia Group's total liabilities play a significant role in determining the company's leverage and risk profile. Investors and analysts examine this aspect meticulously to ascertain the firm’s ability to meet its financial obligations, which influences investment attractiveness and credit ratings.

Interpreting Liability Fluctuations

Shifts in Expedia Group’s liability structure indicate changes in its financial management and strategy. A reduction in liabilities reflects efficient financial management or debt payoffs, while an increase may suggest expansion, acquisition activities, or accruing operational expenses, each carrying distinct implications for investors.

Frequently Asked Questions about Expedia Group stock

What is the level of liabilities of Expedia Group this year?

Expedia Group has a debt balance of 20.11 B USD this year.

What were the liabilities of Expedia Group compared to the previous year?

The liabilities of Expedia Group have increased by 4.31% increased compared to the previous year.

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

High liabilities can pose a risk for investors of Expedia Group, as they can weaken the company's financial position and impair its ability to meet its obligations.

What consequences do low liabilities have for investors in Expedia Group?

Low liabilities mean that Expedia Group has a strong financial position and is able to meet its obligations without overburdening its finances.

How does an increase in liabilities of Expedia Group affect the company?

An increase in liabilities of Expedia Group can lead to the company having more obligations and potentially find it more difficult to meet its financial commitments.

How does a reduction in the liabilities of Expedia Group affect the company?

A decrease in the liabilities of Expedia Group can lead to the company having fewer obligations and a stronger financial position, which can make it easier for the company to fulfill its financial commitments.

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

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

Why is the level of liabilities of Expedia Group so important for investors?

The liabilities of Expedia Group are important for investors as they serve as an indicator of the company's financial stability and provide investors with information on how the company meets its financial obligations.

What strategic measures can Expedia Group take to modify the liabilities?

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

How much dividend does Expedia Group pay?

Over the past 12 months, Expedia Group paid a dividend of 0.34 USD . This corresponds to a dividend yield of about 0.19 %. For the coming 12 months, Expedia Group is expected to pay a dividend of 7.09 USD.

What is the dividend yield of Expedia Group?

The current dividend yield of Expedia Group is 0.19 %.

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 7.09 USD are expected. This corresponds to a dividend yield of 3.93 %.

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 2024?

In the year 2024, 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.