Company / Net Debt per Share
Expedia Group Net Debt per Share History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Net Debt per Share
$6.07
FY2025
5-year range
$6.07 / $31.71
FY2021-FY2025
Trend
-61.7%
vs FY2024
Sector context
#92 of 154
Consumer Discretionary
What the data says
At $6.07, Expedia Group's net debt per share ranks #63 of 154 in the Consumer Discretionary sector. Net Debt per Share has fluctuated over the past 10 years, ranging from $6.07 in FY2025 to $35.47 in FY2020.
Based on SEC 10-K filings.
6.07 in FY2025 with a 5-year CAGR of -29.8%.
Improved from $13.73 to $6.07 over the past 2 years.
Consumer Discretionary sector context is included.
Net Debt per Share over time
Growth rates
- 3-Year CAGR
- -24.8%
- 5-Year CAGR
- -29.8%
- 10-Year CAGR
- -
Sector benchmark
#63 of 154 in Consumer DiscretionaryTop 40% of 154This company $6.07 Sector average $355537.86
▼
-100.0% below sector average
Key checks
Key Insights
- In FY2025, net debt per share decreased 61.7% year-over-year.
- Ranks #92 out of 154 companies in the Consumer Discretionary sector.
- Peak net debt per share was recorded in FY2020.
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 | Net Debt per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $6.07 | -61.7% |
| FY2024 | $15.84 | +15.4% |
| FY2023 | $13.73 | -3.9% |
| FY2022 | $14.28 | -55.0% |
| FY2021 | $31.71 | -10.6% |
| FY2020 | $35.47 | +199.0% |
| FY2019 | $11.86 | +42.3% |
| FY2018 | $8.33 | -20.3% |
| FY2017 | $10.46 | +2.2% |
| FY2016 | $10.23 | -5.2% |
As of FY2025 · SEC 10-K · Updated Mar 5, 2026