Expedia Group (Expedia Group) Total Liabilities

: $18,856 Mil (As of Dec. 2023)

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Expedia Group's Total Liabilities for the quarter that ended in Dec. 2023 was $18,856 Mil.

Expedia Group's quarterly Total Liabilities declined from Jun. 2023 ($22,460.00 Mil) to Sep. 2023 ($19,596.00 Mil) and declined from Sep. 2023 ($19,596.00 Mil) to Dec. 2023 ($18,856.00 Mil).

Expedia Group's annual Total Liabilities declined from Dec. 2021 ($17,996.00 Mil) to Dec. 2022 ($17,833.00 Mil) but then increased from Dec. 2022 ($17,833.00 Mil) to Dec. 2023 ($18,856.00 Mil).

Expedia Group Total Liabilities Historical Data

The historical data trend for Expedia Group's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Array ( [0] => - [1] => - [2] => - [3] => - [4] => - [5] => 15,880.00 [6] => 14,664.00 [7] => 17,996.00 [8] => 17,833.00 [9] => 18,856.00 )

Expedia Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

15,880.00

14,664.00

17,996.00

17,833.00

18,856.00

Expedia Group Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Total Liabilities																17,833.00	21,696.00	22,460.00	19,596.00	18,856.00

Expedia Group Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Expedia Group's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	11783	+	(6567	+	473
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	33	+	0)
	=	18,856

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	21642	-	2786
	=	18,856

Expedia Group's Total Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	11783	+	(6567	+	473
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	33	+	0)
	=	18,856

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	21642	-	2786
	=	18,856

Expedia Group Total Liabilities Related Terms

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Expedia Group (Expedia Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Expedia Group Inc (NAS:EXPE) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

EXPE:Mexico 1EXPE:Italy E3X1:Germany E3X1:Germany E3X1:Germany E3X1:Germany EXGR34:Brazil EXPE:Austria

Address

1111 Expedia Group Way W, Seattle, WA, USA, 98119

Website

https://www.expediagroup.com

Expedia is the world's second largest online travel agency by bookings, offering services for lodging (76% of total 2022 sales), air tickets (3%), rental cars, cruises, in-destination, and other (14%), and advertising revenue (7%). Expedia operates a number of branded travel booking sites, including Expedia.com, Hotels.com, Travelocity, Orbitz, Wotif, AirAsia, and Vrbo. It also has a metasearch brand, Trivago. Transaction fees for online bookings account for the bulk of sales and profits.

Executives

Dara Khosrowshahi	officer: Chief Executive Officer	C/O INTERACTIVE CORP, 152 WEST 57TH ST, NEW YORK NY 10019
Lance A Soliday	officer: Chief Accounting Officer	C/O EXPEDIA, INC., 333 108TH AVENUE NE, BELLEVUE WA 98004
Robert J Dzielak	officer: EVP, Gen. Counsel & Sec.	C/O EXPEDIA, INC., 333 108TH AVE NE, BELLEVUE WA 98004
Alexandr Wang	director	C/O EXPEDIA GROUP, INC., 1111 EXPEDIA GROUP WAY W., SEATTLE WA 98119
Madhumita Moina Banerjee	director	C/O JBG SMITH PROPERTIES, 4445 WILLARD AVENUE, SUITE 400, CHEVY CHASE MD 20815
Henrique Vasoncelos Dubugras	director	1000 LAUREL WAY, BEVERLY HILLS CA 90210
Jonathan L Dolgen	director	CHARTER COMMUNICATIONS, INC., 12405 POWERSCOURT DRIVE, ST. LOUIS MO 63131
Patricia Menendez-cambo	director	C/O EXPEDIA GROUP, INC., 1111 EXPEDIA GROUP WAY W., SEATTLE WA 98119
Peter M Kern	director	C/O EXPEDIA, INC., 333 108TH AVENUE NE, BELLEVUE WA 98004
Susan C Athey	director	C/O EXPEDIA, INC., 333 108TH AVE NE, BELLEVUE WA 98004
Beverly J Anderson	director	1550 PEACHTREE STREET NW, ATLANTA GA 30309
A George Battle	director	600 TOWNSEND ST, SUITE 500, SAN FRANCISCO CA 94103
Slp V Fort Gp I, L.l.c.	director	C/O SILVER LAKE, 2775 SAND HILL ROAD, SUITE 100, MENLO PARK CA 94025
Slp V Fort Holdings I, L.p.	director	C/O SILVER LAKE, 2775 SAND HILL ROAD, SUITE 100, MENLO PARK CA 94025
Slp Fort Aggregator Ii, L.p	director	C/O SILVER LAKE, 2775 SAND HILL ROAD, SUITE 100, MENLO PARK CA 94025