Expedia Group (MEX:EXPE) Payments of Debt: MXN-32,964 Mil (TTM As of Mar. 2026)


MEX:EXPE Expedia Group Inc MEX:EXPE
77 GF Score
Price MXN4,692.00
GF Value MXN3,655.54
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Expedia Group Payments of Debt?

Expedia Group MEX:EXPE 77 Payments of Debt is MXN-32,964 Mil as of Mar. 2026. GuruFocus rates MEX:EXPE with a GF Score™ of 77/100 and a GF Value™ of MXN3,655.54 (Modestly Overvalued). The stock has 5 warning signs investors should review.

Expedia Group's Payments of Debt for the three months ended in Mar. 2026 was MXN-32,964 Mil.

Expedia Group's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was MXN-32,964 Mil.

Expedia Group Payments of Debt Related Terms

Expedia Group Payments of Debt Historical Data

* Premium members only.

The historical data trend for Expedia Group's Payments of Debt 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.

Expedia Group Payments of Debt Chart

Expedia Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -34,996.88 -41,740.94 0.00 0.00 -18,797.95

Expedia Group Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -21,358.36 0.00 0.00 0.00 -32,963.78
MEX:EXPE
77GF Score
Expedia Group Inc MEX:EXPE
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Expedia Group Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was MXN-32,964 Mil.

* 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.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of MXN-32,964 Mil mean?
Expedia Group (MEX:EXPE) has a Payments of Debt of MXN-32,964 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Expedia Group and its competitors.
Is Expedia Group's Payments of Debt too high?
Expedia Group's current Payments of Debt is MXN-32,964 Mil. Overall, Expedia Group has a GF Score™ of 77/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Expedia Group's Payments of Debt compare to TCOM and CCL?
Expedia Group's Payments of Debt of MXN-32,964 Mil can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Travel & Leisure company?
A good Payments of Debt depends on the Travel & Leisure industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Expedia Group and its competitors. Expedia Group's current Payments of Debt is MXN-32,964 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Expedia Group stock overvalued right now?
Based on GuruFocus' analysis, Expedia Group (MEX:EXPE) is currently considered Modestly Overvalued. The stock's GF Value™ is MXN3,655.54, compared to a current price of MXN4,692.00 — trading 28.4% above its estimated fair value. The current Payments of Debt is MXN-32,964 Mil. Expedia Group's overall GF Score™ is 77/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Expedia Group (MEX:EXPE), the current Payments of Debt is MXN-32,964 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Expedia Group (MEX:EXPE) Overvalued in 2026?

Based on GuruFocus' analysis, Expedia Group stock appears to be overvalued. The current stock price of MXN4,692.00 is trading 28.4% above its estimated GF Value™ of MXN3,655.54. GuruFocus considers Expedia Group to be Modestly Overvalued.

Key valuation signals for MEX:EXPE:

  • Payments of Debt: MXN-32,964 Mil
  • GF Value™: MXN3,655.54 vs. price of MXN4,692.00 (28.4% above fair value)
  • GF Score™: 77/100 with 5 warning signs

No single metric tells the full story. See the MEX:EXPE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Expedia Group Business Description

Address 1111 Expedia Group Way W, Seattle, WA, USA, 98119
Expedia is the world's second-largest online travel agency by bookings, offering services for lodging (80% of total 2025 sales), air tickets (3%), rental cars, cruises, in-destination, and other (9%), and advertising revenue (8%). Expedia operates a number of branded travel booking sites, but its three core online travel agency brands are Expedia, Hotels.com, and alternative accommodations brand Vrbo. It also has a metasearch brand, Trivago. Transaction fees for online bookings account for the bulk of sales and profits.
77GF Score

Get the complete analysis for MEX:EXPE

Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN4,692.00
Price
MXN3,655.54
GF Value