Expedia Net Debt from 2010 to 2026
| EXPE Stock | USD 233.60 7.94 3.29% |
Net Debt | First Reported 2004-12-31 | Previous Quarter 178 M | Current Value -784 M | Quarterly Volatility 1.4 B |
Check Expedia financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Expedia's main balance sheet or income statement drivers, such as Interest Expense of 297 M, Selling General Administrative of 675.2 M or Total Revenue of 16.5 B, as well as many indicators such as Price To Sales Ratio of 2.26, Dividend Yield of 0.0027 or PTB Ratio of 14.86. Expedia financial statements analysis is a perfect complement when working with Expedia Valuation or Volatility modules.
Expedia | Net Debt | Build AI portfolio with Expedia Stock |
Analyzing Expedia's Net Debt over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Debt has evolved provides context for assessing Expedia's current valuation and future prospects.
Latest Expedia's Net Debt Growth Pattern
Below is the plot of the Net Debt of Expedia Group over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Expedia's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Expedia's overall financial position and show how it may be relating to other accounts over time.
| Net Debt | 10 Years Trend |
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Net Debt |
| Timeline |
Expedia Net Debt Regression Statistics
| Arithmetic Mean | 1,759,946,597 | |
| Geometric Mean | 1,080,292,530 | |
| Coefficient Of Variation | 86.88 | |
| Mean Deviation | 1,146,655,744 | |
| Median | 1,402,000,000 | |
| Standard Deviation | 1,529,014,370 | |
| Sample Variance | 2337884.9T | |
| Range | 5.6B | |
| R-Value | 0.64 | |
| Mean Square Error | 1467456.4T | |
| R-Squared | 0.41 | |
| Significance | 0.01 | |
| Slope | 194,245,101 | |
| Total Sum of Squares | 37406159.1T |
Expedia Net Debt History
Other Fundumenentals of Expedia Group
Expedia Net Debt component correlations
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About Expedia Financial Statements
Expedia stakeholders use historical fundamental indicators, such as Expedia's Net Debt, to determine how well the company is positioned to perform in the future. Although Expedia investors may analyze each financial statement separately, they are all interrelated. For example, changes in Expedia's assets and liabilities are reflected in the revenues and expenses on Expedia's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Expedia Group. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Net Debt | 2.7 B | 1.4 B | |
| Net Debt To EBITDA | 0.80 | 0.42 |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Expedia Group is a strong investment it is important to analyze Expedia's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Expedia's future performance. For an informed investment choice regarding Expedia Stock, refer to the following important reports:Check out the analysis of Expedia Correlation against competitors. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Will Hotels, Resorts & Cruise Lines sector continue expanding? Could Expedia diversify its offerings? Factors like these will boost the valuation of Expedia. Projected growth potential of Expedia fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Expedia data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.454 | Dividend Share 1.2 | Earnings Share 10.39 | Revenue Per Share | Quarterly Revenue Growth 0.087 |
The market value of Expedia Group is measured differently than its book value, which is the value of Expedia that is recorded on the company's balance sheet. Investors also form their own opinion of Expedia's value that differs from its market value or its book value, called intrinsic value, which is Expedia's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Expedia's market value can be influenced by many factors that don't directly affect Expedia's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Expedia's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Expedia should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Expedia's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.