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Expedia Group Inc. - Short Term Debt

Expedia Group Inc.'s Fiscal Year is From January To December - All Figures are in USD, Billions.

The item "Short-Term-Debt" stands at 1.75 Billion United States Dollars as of 09/30/2025, the highest value since 12/31/2023.

As of the end of Expedia Group Inc.'s third quarter, the item "Short Term Debt" stands at 1.75 Billion USD. This represents an increase of 0.06 percent compared to it's value at the end of it's second quarter .


Regarding the One-Year-Change of the series, the current value constitutes an increase of 67.75 percent compared to the value the year prior.
The 1 year change in percent is 67.75.
The 5 year change in percent is 258.93.
The 10 year change in percent is 317.86.

The Serie's long term average value is 0.784 Billion United States Dollars. It's latest available value, on 09/30/2025, is 122.82 percent higher, compared to it's long term average value.
The Serie's change in percent from it's minimum value, on 03/31/2022, to it's latest available value, on 09/30/2025, is +58,166.67%.
The Serie's change in percent from it's maximum value, on 09/30/2023, to it's latest available value, on 09/30/2025, is -81.44%.

Short Term Debt for Related Companies:

LogoNameMarket Cap (USD)
LogoBooking Holdings Inc - Short Term Debt168,435,482,624.00
LogoMarriott International Inc - Short Term Debt79,425,847,296.00
LogoAirbnb Inc - Short Term Debt76,113,133,568.00
LogoRoyal Caribbean Cruises Ltd - Short Term Debt70,267,224,064.00
LogoHilton Worldwide Holdings Inc - Short Term Debt64,031,502,336.00