Expedia Short and Long Term Debt Total History
| EXPE Stock | USD 251.84 3.47 1.40% |
Short and Long Term Debt Total | First Reported 2005-12-31 | Previous Quarter 6.48 billion | Current Value 6.67 billion | Quarterly Volatility 2.79 billion |
Macro event markers
Latest Expedia Short and Long Term Debt Total Growth Pattern
| Short and Long Term Debt Total | 10 Years Trend |
|
Short Long Term Debt Total |
| Timeline |
Short and Long Term Debt Total Trend Statistics
With a CV of 58.4% across 15 observations, Expedia's Short and Long Term Debt Total exhibits wide dispersion driven primarily by directional growth rather than instability. The R-squared of 0.63 indicates a strong linear fit indicating consistent directional movement.| Arithmetic Mean | 4,444,675,158 | |
| Geometric Mean | 3,409,606,769 | |
| Coefficient Of Variation | 58.38 | |
| Mean Deviation | 2,142,973,400 | |
| Median | 4,043,072,681 | |
| Standard Deviation | 2,594,936,322 | |
| Sample Variance | 6733694.5T | |
| Range | 8.6B | |
| R-Value | 0.79 | |
| Mean Square Error | 2648482.4T | |
| R-Squared | 0.63 | |
| Significance | 0.0001 | |
| Slope | 408,283,937 | |
| Total Sum of Squares | 107739112.2T |
Expedia Short and Long Term Debt Total History
Reported values for Expedia's Short and Long Term Debt Total span 2012 to 2026 (15 observations), ranging from 1.53 billion to 4.04 billion.Correlation of Short and Long Term Debt Total With Other Accounts
Linear correlations between Short and Long Term Debt Total and other accounts within Expedia's reporting history are shown below. Strong correlations may reflect underlying operational relationships or scaling effects across related metrics.Click cells to compare fundamentals
Related Fundamentals
| Last Reported | End Of Year Estimate | ||
| Short Term Investments | $320 million | $192.98 million | |
| Cash And Short Term Investments | $7.3 billion | $7.66 billion | |
| Short Term Debt | $1.69 billion | $1.78 billion | |
| Short and Long Term Debt | $1.69 billion | $1 billion | |
| Short Term Coverage Ratios | 2.29x | 3.91x |
Methodology, Assumptions & Data Sources
Historical Short and Long Term Debt Total data for Expedia is compiled from periodic filings. Period-over-period changes in this line item trace to underlying business decisions visible in the financial statements. Expedia's Short and Long Term Debt Total is shaped by the financing and working capital patterns characteristic of Hotels, Resorts & Cruise Lines companies.
Expedia Group metrics draw on periodic company reporting and market reference feeds, standardized for cross-period comparison. Reference data and historical patterns are presented and do not constitute an investment recommendation or advice.
Editorial review and methodology oversight provided by: Ellen Johnson, Member of Macroaxis Editorial Board