Expedia Group (EXPE) Net debt US GAAP (year values)

FY2021 FY2022 FY2023 FY2024 FY2025   LTM ?
Net debt, bln rub 4 499 2 408 2 314 2 048 -627.0   -3 337
Changes by years, y/y, % -16% -46% -4% -11% -131%    

Expedia Group. Net debt, bln rub

Expedia Group. Net debt, changes, %

Expedia Group (EXPE) Net debt US GAAP (quarter values)

FY2025Q1 FY2025Q2 FY2025Q3 FY2025Q4 FY2026Q1   LTM ?
Net debt, bln rub 341.0 -189.0 -1 128 -627.0 -3 337   -3 337
Changes by years, y/y, % -60% -168% -169% -131% -1 079%    
Changes by quarters, q/q, % -83% -155% +497% -44% +432%    

Expedia Group. Net debt, bln rub

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

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