Expedia Group, Inc. (E3X1.DE)

EUR 132.94

(-2.65%)

Net Debt Summary of Expedia Group, Inc.

  • Expedia Group, Inc.'s latest annual net debt in 2023 was 2.34 Billion USD , down -4.64% from previous year.
  • Expedia Group, Inc.'s latest quarterly net debt in 2024 Q1 was 871 Million USD , down -62.81% from previous quarter.
  • Expedia Group, Inc. reported annual net debt of 2.45 Billion USD in 2022, down -47.73% from previous year.
  • Expedia Group, Inc. reported annual net debt of 4.69 Billion USD in 2021, down -12.43% from previous year.
  • Expedia Group, Inc. reported quarterly net debt of 309 Million USD for 2024 Q2, down -64.52% from previous quarter.
  • Expedia Group, Inc. reported quarterly net debt of 1.48 Billion USD for 2023 Q3, up 438.91% from previous quarter.

Annual Net Debt Chart of Expedia Group, Inc. (2023 - 2001)

Historical Annual Net Debt of Expedia Group, Inc. (2023 - 2001)

Year Net Debt Net Debt Growth
2023 2.34 Billion USD -4.64%
2022 2.45 Billion USD -47.73%
2021 4.69 Billion USD -12.43%
2020 5.36 Billion USD 149.0%
2019 2.15 Billion USD 69.15%
2018 1.27 Billion USD -9.15%
2017 1.4 Billion USD 2.92%
2016 1.36 Billion USD -10.65%
2015 1.52 Billion USD 343.2%
2014 344.08 Million USD 50.66%
2013 228.37 Million USD 621.22%
2012 -43.81 Million USD -107.82%
2011 560.14 Million USD -39.81%
2010 930.56 Million USD 268.48%
2009 252.54 Million USD -71.27%
2008 879.13 Million USD 88.0%
2007 467.61 Million USD 232.37%
2006 -353.27 Million USD -429.96%
2005 -66.66 Million USD 56.98%
2004 -154.95 Million USD 17.86%
2003 -188.63 Million USD 0.0%
2002 - USD 0.0%
2001 - USD 0.0%

Peer Net Debt Comparison of Expedia Group, Inc.

Name Net Debt Net Debt Difference
TUI AG 2.11 Billion EUR -10.508%