Company / Current Liabilities
Expedia Group Current Liabilities History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Current Liabilities
$16.7B
FY2025
5-year range
$9.4B / $16.7B
FY2021-FY2025
Trend
+22.4%
vs FY2024
Sector context
#8 of 224
Consumer Discretionary
What the data says
Among 224 Consumer Discretionary companies, Expedia Group is in the bottom 4% for current liabilities. Current Liabilities has increased for 5 consecutive years, from $5.4B in FY2020 to $16.7B in FY2025.
Based on SEC 10-K filings.
$16.7B in FY2025 with a 5-year CAGR of +25.2%. Top quartile in the Consumer Discretionary sector.
Increased from $11.8B to $16.7B over the past 2 years.
Consumer Discretionary sector context is included.
Current Liabilities over time
Growth rates
- 3-Year CAGR
- +15.6%
- 5-Year CAGR
- +25.2%
- 10-Year CAGR
- -
Sector benchmark
+293.1% above sector average
Key checks
Key Insights
- Expedia Group's current liabilities has grown for 5 consecutive years.
- 5-year CAGR of +25.2%, indicating consistent growth.
- In FY2025, current liabilities increased 22.4% year-over-year.
- Ranks #8 out of 224 companies in the Consumer Discretionary sector.
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 | Current LiabilitiesValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $16.7B | +22.4% |
| FY2024 | $13.6B | +15.5% |
| FY2023 | $11.8B | +9.3% |
| FY2022 | $10.8B | +14.1% |
| FY2021 | $9.4B | +74.8% |
| FY2020 | $5.4B | -49.5% |
| FY2019 | $10.7B | +32.9% |
| FY2018 | $8.1B | +2.3% |
| FY2017 | $7.9B | +28.6% |
| FY2016 | $6.1B | +3.4% |
As of FY2025 · SEC 10-K · Updated Mar 5, 2026