Expedia Group Liabilities
The The Liabilities of Expedia Group (EXPE) as of Aug 15, 2026 is 21.91 B USD. In the previous year, The Liabilities was 19.59 B USD — a change of 11.82% (higher).
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Liabilities
21.91 BUSD
YoY
11.82%
Last updated:
In 2026, Expedia Group's total liabilities amounted to 21.91 B USD, a 11.82% difference from the 19.59 B USD total liabilities in the previous year.
Expedia Group Stock analysis
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
The Liabilities of Expedia Group is 21.91 B USD in 2026.
The Liabilities of Expedia Group changed from 19.59 B USD to 21.91 B USD, representing a 11.82% change. The value is higher than the previous year.
On Eulerpool you can find the complete historical development of The Liabilities Expedia Group since 2006 – with annual values, charts, and detailed analysis.
The Liabilities's USD is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track The Liabilities's Expedia Group historically and in real time.
Balance Sheet — Expedia Group
All Key Metrics — Expedia Group
Valuation
Income Statement
Margins
Balance Sheet
- Total Assets
- Current Assets
- Cash & Equivalents
- Receivables
- Inventory
- Property, Plant & Equipment
- Goodwill
- Intangible Assets
- Equity
- Liabilities
- Debt
- Current Liabilities
- Long-term Debt
- Short-term Debt
- Retained Earnings
- Book Value per Share
- Tangible Book Value per Share
- Working Capital
- Investments
- Accounts Payable
- Non-Current Assets
- Short-Term Investments
- Long-Term Investments
- Net Debt
- Treasury Stock
- Minority Interest
- Deferred Tax Liabilities
- Net Tangible Assets
- Goodwill/Assets
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Cash Flow
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- Capital Expenditures
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- FCF per Share
- Dividends Paid
- Share Buybacks
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- Financing Cash Flow
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- Stock-Based Compensation
- Change in Working Capital
- Acquisitions (Net)
- Net Change in Cash
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- FCF/Net Income
- FCF Conversion
- Cash Conversion
- Total Shareholder Payout
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Profitability
- ROE
- ROA
- ROCE
- ROIC
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- Days Sales Outstanding
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- Days Payable Outstanding
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- CROIC
- Gross Profit/Assets
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- Receivables/Revenue
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Leverage
Growth
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- Share Count Growth