Company / Interest Expense
Expedia Group Interest Expense History
FY2016-FY2023 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Interest Expense
$245.0M
FY2023
5-year range
$245.0M / $351.0M
FY2019-FY2023
Trend
-11.6%
vs FY2022
Sector context
#10 of 63
Consumer Discretionary
What the data says
Expedia Group's interest expense of $245M is higher than 84% of companies in the Consumer Discretionary sector (FY2023). Interest Expense has declined for 3 consecutive years, from $360M in FY2020 to $245M in FY2023.
Based on SEC 10-K filings.
$245M in FY2023 with a 5-year CAGR of +5.2%. Top quartile in the Consumer Discretionary sector.
Improved from $351M to $245M over the past 2 years.
Consumer Discretionary sector context is included.
Interest Expense over time
Growth rates
- 3-Year CAGR
- -12.0%
- 5-Year CAGR
- +5.2%
- 10-Year CAGR
- -
Sector benchmark
+39.7% above sector average
Key checks
Key Insights
- Expedia Group's interest expense has declined for 3 consecutive years.
- 5-year CAGR of +5.2%, indicating consistent growth.
- In FY2023, interest expense decreased 11.6% year-over-year.
- Ranks #10 out of 63 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 | Interest ExpenseValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | - | - |
| FY2024 | - | - |
| FY2023 | $245.0M | -11.6% |
| FY2022 | $277.0M | -21.1% |
| FY2021 | $351.0M | -2.5% |
| FY2020 | $360.0M | +108.1% |
| FY2019 | $173.0M | -8.9% |
| FY2018 | $190.0M | +4.4% |
| FY2017 | $182.0M | +5.2% |
| FY2016 | $173.0M | +37.1% |
As of FY2023 · SEC 10-K Annual Filings · Updated Mar 5, 2026