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Expedia Group, Inc. (EXPE)
Last Price$169.6(0.8%)
Market Cap$22.0B
LTM Net Debt
$312.0M
YoY Growth
-82.4%
3Y CAGR
-58.0%
5Y CAGR
-25.4%
Stock quality & Intrinsic value
Expedia Group, Inc. Net Debt
Annual
Quarterly
LTM
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| Dec'04 | Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Debt | ($156.0M) | ($66.7M) | ($353.3M) | $467.6M | $786.4M | $206.7M | $414.9M | ($88.7M) | ($688.8M) | ($97.1M) | ($11.7M) | $1,473.1M | $1,290.2M | $2,888.0M | $1,246.0M | $2,161.0M | $5,855.0M | $4,859.0M | $2,720.0M | $2,314.0M |
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Expedia Group, Inc. (EXPE) Net Debt comparison analysis
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EXPE key stats
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
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FAQ
1) What is Expedia Group, Inc.'s Net Debt?
As of today, Expedia Group, Inc.'s last 12-month Net Debt is $312.0M, based on the financial report for Sep 30, 2024 (Q3 2024).
2) What is Expedia Group, Inc.'s Net Debt growth rate?
Over the last year, Expedia Group, Inc.'s Net Debt growth was (82.4%). The average annual Net Debt growth rates for Expedia Group, Inc. have been (60.4%) over the past three years, (25.4%) over the past five years.