Expedia Group (MEX:EXPE) Debt-to-Asset : 0.20 (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

MEX:EXPE Expedia Group Inc MEX:EXPE
81 GF Score
Price MXN5,440.00
GF Value MXN3,952.71
Valuation Significantly Overvalued
! 5 Warning Signs
View Full Analysis

What is Expedia Group Debt-to-Asset?

Expedia Group MEX:EXPE 81 Debt-to-Asset is 0.20 as of Jun. 2026. GuruFocus rates MEX:EXPE with a GF Score™ of 81/100 and a GF Value™ of MXN3,952.71 (Significantly Overvalued). The stock has 5 warning signs investors should review.

Expedia Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was MXN0 Mil. Expedia Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was MXN99,198 Mil. Expedia Group's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Jun. 2026 was MXN507,085 Mil. Expedia Group's debt to asset for the quarter that ended in Jun. 2026 was 0.20.

Expedia Group  (MEX:EXPE) Debt-to-Asset Explanation

In the calculation of Debt-to-Asset, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Assets.

Expedia Group Debt-to-Asset Related Terms

Expedia Group Debt-to-Asset Historical Data

* Premium members only.

The historical data trend for Expedia Group's Debt-to-Asset 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 Debt-to-Asset Chart

Expedia Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-Asset
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.41 0.30 0.30 0.29 0.26

Expedia Group Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Debt-to-Asset 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 0.24 0.26 0.26 0.18 0.20

MEX:EXPE vs TCOM, CCL, VIK: Debt-to-Asset Comparison

For the Travel Services subindustry, Expedia Group's Debt-to-Asset, along with its competitors' market caps and Debt-to-Asset data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Expedia Group Debt-to-Asset vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Expedia Group's Debt-to-Asset distribution charts can be found below:

* The bar in red indicates where Expedia Group's Debt-to-Asset falls into.


MEX:EXPE
81GF Score
Expedia Group Inc MEX:EXPE
Debt-to-Asset is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Expedia Group Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Expedia Group's Debt-to-Asset for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-Asset=Total Debt / Total Assets
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Assets
=(30465.644 + 85040.921) / 440275.377
=0.26

Expedia Group's Debt-to-Asset for the quarter that ended in Jun. 2026 is calculated as

Debt-to-Asset=Total Debt / Total Assets
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Assets
=(0 + 99197.565) / 507085.389
=0.20

* 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 Debt-to-Asset →
What does a Debt-to-Asset of 0.20 mean?
Expedia Group (MEX:EXPE) has a Debt-to-Asset of 0.20 as of Jun. 2026. Debt-to-asset ratio represents the ratio of total debt to total assets. View historical data on Expedia Group and its competitors.
Is Expedia Group's Debt-to-Asset too high?
Expedia Group's current Debt-to-Asset is 0.20. Overall, Expedia Group has a GF Score™ of 81/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Expedia Group's Debt-to-Asset compare to TCOM and CCL?
Expedia Group's Debt-to-Asset of 0.20 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 Debt-to-Asset for a Travel & Leisure company?
A good Debt-to-Asset depends on the Travel & Leisure industry context. However, Debt-to-Asset 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 Debt-to-Asset mean?
A high Debt-to-Asset can signal that a stock is expensive relative to its fundamentals. Debt-to-asset ratio represents the ratio of total debt to total assets. View historical data on Expedia Group and its competitors. Expedia Group's current Debt-to-Asset is 0.20. 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 Significantly Overvalued. The stock's GF Value™ is MXN3,952.71, compared to a current price of MXN5,440.00 — trading 37.6% above its estimated fair value. The current Debt-to-Asset is 0.20. Expedia Group's overall GF Score™ is 81/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-Asset calculated?
Debt-to-Asset is calculated from a company's financial statements. For Expedia Group (MEX:EXPE), the current Debt-to-Asset is 0.20 as of Jun. 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 MXN5,440.00 is trading 37.6% above its estimated GF Value™ of MXN3,952.71. GuruFocus considers Expedia Group to be Significantly Overvalued.

Key valuation signals for MEX:EXPE:

  • Debt-to-Asset: 0.20
  • GF Value™: MXN3,952.71 vs. price of MXN5,440.00 (37.6% above fair value)
  • GF Score™: 81/100 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.
81GF Score

Get the complete analysis for MEX:EXPE

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

MXN5,440.00
Price
MXN3,952.71
GF Value