Company / Total Debt
Expedia Group Total Debt History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Total Debt
$6.2B
FY2025
5-year range
$6.2B / $8.4B
FY2021-FY2025
Trend
-1.7%
vs FY2024
Sector context
#18 of 157
Consumer Discretionary
What the data says
Expedia Group's total debt of $6.2B is higher than 89% of companies in the Consumer Discretionary sector (FY2025). Total Debt has fluctuated over the past 10 years, ranging from $3.2B in FY2016 to $8.4B in FY2021.
Based on SEC 10-K filings.
$6.2B in FY2025 with a 5-year CAGR of -5.6%. Top quartile in the Consumer Discretionary sector.
Remained stable around $6.2B over the past 2 years.
Consumer Discretionary sector context is included.
Total Debt over time
Growth rates
- 3-Year CAGR
- -0.4%
- 5-Year CAGR
- -5.6%
- 10-Year CAGR
- -
Sector benchmark
+63.6% above sector average
Key checks
Key Insights
- 5-year CAGR of -5.6%, indicating a declining trend.
- In FY2025, total debt decreased 1.7% year-over-year.
- Ranks #18 out of 157 companies in the Consumer Discretionary sector.
- Peak total debt was recorded in FY2021.
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 | Total DebtValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $6.2B | -1.7% |
| FY2024 | $6.3B | +0.2% |
| FY2023 | $6.3B | +0.2% |
| FY2022 | $6.2B | -26.2% |
| FY2021 | $8.4B | +2.8% |
| FY2020 | $8.2B | +66.4% |
| FY2019 | $4.9B | +32.8% |
| FY2018 | $3.7B | -12.5% |
| FY2017 | $4.2B | +34.5% |
| FY2016 | $3.2B | -0.7% |
As of FY2025 · SEC 10-K · Updated Mar 5, 2026