Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative. (G): the company's own guidance — a (G) column is a guided period not yet reported; a G marker shows how the reported figure landed against the guided range. Non-GAAP-basis guidance (*) is shown as stated and never judged against GAAP actuals.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement.
Across FY2008–FY2025: $11.89B in buybacks, $784.63M in dividends.
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
1 filing observation remains unmatched and is excluded from instrument histories.
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
2 filings have incomplete source or extraction coverage. Verified observations are shown; missing observations do not establish that debt was unchanged.
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
5.500% Senior Notes due 2036
Note · Expedia Group, Inc.
Reference: 5.500% Senior Notes due 2036
Active
Original principal
USD 1,000,000,000
Outstanding
—
Commitment
—
Availability
—
Maturity
Apr 15, 2036
Last reported interest terms:
5.5%
Reported 2026-04-10Later filings may not restate these terms; this does not confirm they still apply.
Covenant terms for this agreement are not yet verified.
On April 8, 2026, Expedia Group, Inc. (the “Company”) entered into an Underwriting Agreement (the “Underwriting Agreement”) with BofA Securities, Inc. and Citigroup Global Markets Inc., as representatives of the several underwriters listed in Schedule 1 thereto (the “Underwriters”), pursuant to which the Underwriters agreed to purchase from the Company $1,000,000,000 aggregate principal amount of 5.500% Senior Notes due 2036 (the “Notes”).
Issuer evidence: On April 8, 2026, Expedia Group, Inc. (the “Company”) entered into an Underwriting Agreement (the “Underwriting Agreement”) with BofA Securities, Inc. and Citigroup Global Markets Inc., as representatives of the several underwriters listed in Schedule 1 thereto (the “Underwriters”), pursuant to which the Underwriters agreed to purchase from the Company $1,000,000,000 aggregate principal amount of 5.500% Senior Notes due 2036 (the “Notes”).
Supporting evidence: The Notes were issued under an indenture dated as of February 21, 2025 (the “Base Indenture”), as supplemented by the Third Supplemental Indenture dated as of April 10, 2026 (the “Third Supplemental Indenture”, and the Base Indenture as supplemented by the Third Supplemental Indenture, the “Indenture”), among the Company and U.S. Bank Trust Company, National Association, as trustee. The Notes are the Company’s senior unsecured, unsubordinated obligations and will rank equally in right of payment with all of the Company’s existing and future unsecured and unsubordinated obligations. The Notes pay interest semi-annually in arrears on April 15 and October 15 of each year, beginning on October 15, 2026, at a rate of 5.500% per year and will mature on April 15, 2036.
Supporting evidence: On April 8, 2026, Expedia Group, Inc. (the “Company”) entered into an Underwriting Agreement (the “Underwriting Agreement”) with BofA Securities, Inc. and Citigroup Global Markets Inc., as representatives of the several underwriters listed in Schedule 1 thereto (the “Underwriters”), pursuant to which the Underwriters agreed to purchase from the Company $1,000,000,000 aggregate principal amount of 5.500% Senior Notes due 2036 (the “Notes”).
Supporting evidence: On April 8, 2026, Expedia Group, Inc. (the “Company”) entered into an Underwriting Agreement (the “Underwriting Agreement”) with BofA Securities, Inc. and Citigroup Global Markets Inc., as representatives of the several underwriters listed in Schedule 1 thereto (the “Underwriters”), pursuant to which the Underwriters agreed to purchase from the Company $1,000,000,000 aggregate principal amount of 5.500% Senior Notes due 2036 (the “Notes”).
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
2.12×
Peer median 3.30×
EV/EBIT
13.30×
Peer median 13.75×
P/E (TTM)
18.23×
Peer median 17.68×
EV/Adj. EBITDA (FY2025)
9.52×
Peer medians compare against the 7 similar-size Travel Services companies (of 12 listed).
EV/Adj. EBITDA uses
the company-stated
“Adjusted EBITDA”,
extracted from the reconciliation in its SEC filings — the company's own non-GAAP definition, not an XBRL-tagged figure.
Valuation over time computed as of each quarter's filing date
EV/Adj. EBITDA uses
the company-stated
“Adjusted EBITDA”,
extracted from the reconciliation in its SEC filings as it existed at each sample date — the company's own non-GAAP definition, not an XBRL-tagged figure. Each point's tooltip names its TTM or fiscal-year basis.
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
Component
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
B2 C
$9,474,000,000
$9,274,000,000
$9,113,000,000
$8,741,000,000
$6,821,000,000
$3,993,000,000
$8,808,000,000
$8,389,000,000
Business to Business
$4,842,000,000
$4,102,000,000
$3,388,000,000
$2,546,000,000
$1,460,000,000
$942,000,000
$2,579,000,000
$2,143,000,000
Trivago
$417,000,000
$315,000,000
$338,000,000
$380,000,000
$317,000,000
$205,000,000
$622,000,000
$691,000,000
Core Online Travel Companies
—
—
—
—
—
—
$9,427,000,000
$8,760,000,000
Egencia
—
—
—
—
—
—
$620,000,000
$601,000,000
Vrbo
—
—
—
—
—
—
$1,340,000,000
$1,171,000,000
By Geography (USD)
Component
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
United States
$8,710,000,000
$8,372,000,000
$8,147,000,000
$7,939,000,000
$6,569,000,000
$3,511,000,000
$6,869,000,000
$6,202,000,000
Non Us
$6,023,000,000
$5,319,000,000
$4,692,000,000
$3,728,000,000
$2,029,000,000
$1,688,000,000
$5,198,000,000
$5,021,000,000
By Product & Service (USD)
Component
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
Lodging
$11,752,000,000
$10,950,000,000
$10,264,000,000
$8,905,000,000
$6,449,000,000
$4,051,000,000
$8,362,000,000
$7,597,000,000
Other Services
$1,399,000,000
$1,359,000,000
$1,344,000,000
$1,623,000,000
$1,292,000,000
$638,000,000
$1,732,000,000
$1,642,000,000
EG Advertising
$758,000,000
$639,000,000
$483,000,000
—
—
—
—
—
Trivago Advertising
$417,000,000
$315,000,000
$338,000,000
—
—
—
—
—
Air
$407,000,000
$428,000,000
$410,000,000
$362,000,000
$254,000,000
$105,000,000
$869,000,000
$881,000,000
Advertising and Media Customers
—
—
—
$777,000,000
$603,000,000
$405,000,000
$1,104,000,000
$1,103,000,000
Segment Operating Income
Annual operating income by business segment, as tagged in the company's own XBRL filings. Segments need not sum to the consolidated figure — corporate costs and eliminations are typically unallocated.
