Company / Debt per Share
Expedia Group Debt per Share History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Debt per Share
$49.98
FY2025
5-year range
$41.57 / $61.75
FY2021-FY2025
Trend
+4.9%
vs FY2024
Sector context
#19 of 154
Consumer Discretionary
What the data says
Expedia Group's debt per share of $49.98 is higher than 88% of companies in the Consumer Discretionary sector (FY2025). Debt per Share has increased for 3 consecutive years, from $41.57 in FY2022 to $49.98 in FY2025.
Based on SEC 10-K filings.
49.98 in FY2025 with a 5-year CAGR of -3.6%. Top quartile in the Consumer Discretionary sector.
Increased from $42.32 to $49.98 over the past 2 years.
Consumer Discretionary sector context is included.
Debt per Share over time
Growth rates
- 3-Year CAGR
- +6.3%
- 5-Year CAGR
- -3.6%
- 10-Year CAGR
- -
Sector benchmark
-100.0% below sector average
Key checks
Key Insights
- Expedia Group's debt per share has grown for 3 consecutive years.
- In FY2025, debt per share increased 4.9% year-over-year.
- Ranks #19 out of 154 companies in the Consumer Discretionary sector.
- Peak debt per share 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 | Debt per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $49.98 | +4.9% |
| FY2024 | $47.64 | +12.6% |
| FY2023 | $42.32 | +1.8% |
| FY2022 | $41.57 | -32.7% |
| FY2021 | $61.75 | +2.8% |
| FY2020 | $60.04 | +66.4% |
| FY2019 | $36.09 | +48.4% |
| FY2018 | $24.31 | -23.3% |
| FY2017 | $31.70 | +33.6% |
| FY2016 | $23.72 | +4.0% |
As of FY2025 · SEC 10-K · Updated Mar 5, 2026