Company / Capital Expenditures
Expedia Group Capital Expenditures History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Capital Expenditures
$770.0M
FY2025
5-year range
$662.0M / $846.0M
FY2021-FY2025
Trend
+1.9%
vs FY2024
Sector context
#27 of 212
Consumer Discretionary
What the data says
Expedia Group's capital expenditures of $770M is higher than 87% of companies in the Consumer Discretionary sector (FY2025). Capital Expenditures has fluctuated over the past 10 years, ranging from $662M in FY2022 to $1.2B in FY2019.
Based on SEC 10-K filings.
$770M in FY2025 with a 5-year CAGR of -0.7%. Top quartile in the Consumer Discretionary sector.
Declined from $846M to $770M over the past 2 years.
Consumer Discretionary sector context is included.
Capital Expenditures over time
Growth rates
- 3-Year CAGR
- +5.2%
- 5-Year CAGR
- -0.7%
- 10-Year CAGR
- -
Sector benchmark
-27.9% below sector average
Key checks
Key Insights
- 5-year CAGR of -0.7%, indicating a declining trend.
- In FY2025, capital expenditures increased 1.9% year-over-year.
- Ranks #27 out of 212 companies in the Consumer Discretionary sector.
- Peak capital expenditures was recorded in FY2019.
Company context
Key Data Points
- Altman Z-Score 0.79 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
- Strong return on equity: 103.8%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Capital ExpendituresValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $770.0M | +1.9% |
| FY2024 | $756.0M | -10.6% |
| FY2023 | $846.0M | +27.8% |
| FY2022 | $662.0M | -1.6% |
| FY2021 | $673.0M | -15.6% |
| FY2020 | $797.0M | -31.3% |
| FY2019 | $1.2B | +32.1% |
| FY2018 | $878.0M | +23.7% |
| FY2017 | $710.0M | -5.2% |
| FY2016 | $749.0M | -4.8% |
As of FY2025 · SEC 10-K · Updated Mar 5, 2026