Expedia Group (EXPE) Net debt US GAAP (year values)
2019 2020 2021 2022 2023   LTM ? CAGR 5 years ?
Net debt, bln rub 1 629 5 342 4 499 2 408 878.0   312.0  
Changes by years, y/y, % 0% +228% -16% -46% -64%     -6.8%
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Expedia Group. Net debt, bln rub

Created with Highcharts 6.0.60.00.0-882.0-882.0-156.0-156.0-66.7-66.7-353.3-353.3467.6467.6879.1879.1252.5252.5930.6930.6560.1560.1-43.8-43.8228.4228.4344.1344.11525.01525.01362.51362.5933.8933.81246.01246.01629.01629.01629.01629.05342.05342.04499.04499.02408.02408.0878.0878.0312.0312.020022003200420052006200720082009201020112012201320142015201620172018201920192020202120222023LTM-2k-1k01k2k3k4k5k6ksmart-lab.ru

Expedia Group. Net debt, changes, %

Created with Highcharts 6.0.6-82.3-82.3-57.3-57.3430.0430.0-232.4-232.488.088.0-71.3-71.3268.5268.5-39.8-39.8-107.8-107.8-621.2-621.250.750.7343.2343.2-10.7-10.7-31.5-31.533.433.430.730.7227.9227.9-15.8-15.8-46.5-46.5-63.5-63.5-64.5-64.5200420052006200720082009201020112012201320142015201620172018201920192020202120222023LTM-750-500-2500250500smart-lab.ru

Expedia Group (EXPE) Net debt US GAAP (quarter values)
2024Q1 2024Q1 2024Q2 2024Q3 2024Q3   LTM ?
Net debt, bln rub -1 091 -1 091 -1 842 312.0 312.0   312.0
Changes by years, y/y, % -282% -282% -843% -79% -79%    
Changes by quarters, q/q, % -147% 0% +69% -117% 0%    

Expedia Group. Net debt, bln rub

Created with Highcharts 6.0.6-156.0-156.0-227.9-227.9-66.7-66.7-508.7-508.7-643.2-643.2-445.4-445.4-353.3-353.3-137.7-137.7-511.4-511.4163.5163.5467.6467.642.142.1-133.3-133.3484.8484.8879.1879.1419.4419.432.532.556.456.4252.5252.5-102.2-102.299.599.5693.9693.9930.6930.6691.9691.9236.2236.2191.9191.9560.1560.1-23.2-23.2-94.0-94.0-65.4-65.4-43.8-43.8166.6166.6-62.4-62.4-145.1-145.1228.4228.4-234.6-234.6-184.4-184.4-506.0-506.0344.1344.111.611.6-714.6-714.61020.11020.11525.01525.01146.21146.2900.3900.31359.71359.71362.51362.5667.7667.7346.1346.1455.3455.3933.8933.8-183.0-183.0-332.0-332.0807.0807.01274.01274.0-4.0-4.0-543.0-543.0464.0464.01097.01097.02731.02731.04078.04078.04972.04972.05579.05579.04589.04589.03413.03413.03820.03820.04499.04499.02517.02517.01467.01467.01467.01467.01915.01915.01915.01915.02408.02408.0600.0600.0248.0248.01482.01482.02314.02314.0-1091.0-1091.0-1091.0-1091.0-1842.0-1842.0312.0312.0312.0312.02004Q42005Q42006Q22006Q42007Q22007Q42008Q22008Q42009Q22009Q42010Q22010Q42011Q22011Q42012Q22012Q42013Q22013Q42014Q22014Q42015Q22015Q42016Q22016Q42017Q22017Q42018Q22018Q42019Q22019Q42020Q22020Q42021Q22021Q42022Q22022Q32022Q42023Q22023Q42024Q12024Q3-4k-2k02k4k6ksmart-lab.ru

Expedia Group. Net debt, changes, y/y, %

Created with Highcharts 6.0.6-57.3-57.395.595.5430.0430.0-72.9-72.9-20.5-20.5-136.7-136.7-232.4-232.4-130.6-130.6-73.9-73.9196.5196.588.088.0895.5895.5-124.4-124.4-88.4-88.4-71.3-71.3-124.4-124.4206.1206.11130.91130.9268.5268.5-776.8-776.8137.4137.4-72.3-72.3-39.8-39.8-103.4-103.4-139.8-139.8-134.1-134.1-107.8-107.8-817.6-817.6-33.6-33.6121.9121.9-621.2-621.2-240.9-240.9195.3195.3248.7248.750.750.7-104.9-104.9287.6287.6-301.6-301.6343.2343.29798.69798.6-226.0-226.033.333.3-10.7-10.7-41.7-41.7-61.6-61.6-66.5-66.5-31.5-31.5-127.4-127.4-195.9-195.977.377.336.436.4-97.8-97.863.663.6-42.5-42.5-13.9-13.9-68375.0-68375.0-851.0-851.0971.6971.6408.6408.668.068.0-16.3-16.3-23.2-23.2-19.4-19.4-45.2-45.2-57.0-57.0-57.0-57.0-49.9-49.9-49.9-49.9-46.5-46.5-76.2-76.2-83.1-83.1-22.6-22.6-3.9-3.9-281.8-281.8-281.8-281.8-842.7-842.7-78.9-78.9-78.9-78.92005Q42006Q42007Q22007Q42008Q22008Q42009Q22009Q42010Q22010Q42011Q22011Q42012Q22012Q42013Q22013Q42014Q22014Q42015Q22015Q42016Q22016Q42017Q22017Q42018Q22018Q42019Q22019Q42020Q22020Q42021Q22021Q42022Q22022Q32022Q42023Q22023Q42024Q12024Q3-80k-60k-40k-20k020ksmart-lab.ru

Expedia Group. Net debt, changes, q/q, %

Created with Highcharts 6.0.646.146.1-70.7-70.7663.1663.126.526.5-30.8-30.8-20.7-20.7-61.0-61.0271.3271.3-132.0-132.0186.1186.1-91.0-91.0-416.3-416.3-463.8-463.881.481.4-52.3-52.3-92.2-92.273.373.3348.0348.0-140.5-140.5-197.3-197.3597.2597.234.134.1-25.6-25.6-65.9-65.9-18.8-18.8191.9191.9-104.1-104.1305.1305.1-30.5-30.5-33.0-33.0-480.1-480.1-137.5-137.5132.4132.4-257.4-257.4-202.7-202.7-21.4-21.4174.5174.5-168.0-168.0-96.6-96.6-6271.5-6271.5-242.8-242.849.549.5-24.8-24.8-21.4-21.451.051.00.20.2-51.0-51.0-48.2-48.231.531.5105.1105.1-119.6-119.681.481.4-343.1-343.157.957.9-100.3-100.313475.013475.0-185.5-185.5136.4136.4149.0149.049.349.321.921.912.212.2-17.7-17.7-25.6-25.611.911.917.817.8-44.1-44.1-41.7-41.730.530.525.725.7-75.1-75.1-58.7-58.7497.6497.656.156.1-147.1-147.168.868.8-116.9-116.92005Q32006Q12006Q32007Q12007Q32008Q12008Q32009Q12009Q32010Q12010Q32011Q12011Q32012Q12012Q32013Q12013Q32014Q12014Q32015Q12015Q32016Q12016Q32017Q12017Q32018Q12018Q32019Q12019Q32020Q12020Q32021Q12021Q32022Q12022Q22022Q32023Q12023Q32024Q12024Q22024Q3-10k-5k05k10k15ksmart-lab.ru

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