Expedia Group (MIL:1EXPE) Interest Expense : €-228 Mil (TTM As of Dec. 2024)

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What is Expedia Group Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Expedia Group's interest expense for the three months ended in Dec. 2024 was € -59 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was €-228 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Expedia Group's Operating Income for the three months ended in Dec. 2024 was € 340 Mil. Expedia Group's Interest Expense for the three months ended in Dec. 2024 was € -59 Mil. Expedia Group's Interest Coverage for the quarter that ended in Dec. 2024 was 5.74. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Expedia Group Interest Expense Historical Data

The historical data trend for Expedia Group's Interest Expense 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.

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Expedia Group Interest Expense Chart

Expedia Group Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Interest Expense

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-295.92

-310.64

-261.49

-224.67

-234.93

Expedia Group Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Interest Expense	Get a 7-Day Free Trial															-55.94	-57.04	-56.67	-54.96	-59.21

Expedia Group Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-228 Mil.

Expedia Group (MIL:1EXPE) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Expedia Group's Interest Expense for the three months ended in Dec. 2024 was €-59 Mil. Its Operating Income for the three months ended in Dec. 2024 was €340 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2024 was €5,241 Mil.

Expedia Group's Interest Coverage for the quarter that ended in Dec. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2024 )	/	Interest Expense (Q: Dec. 2024 )
	=	-1	*	339.98	/	-59.21
	=	5.74

The higher the ratio, the stronger the company's financial strength is.

Expedia Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Expedia Group Inc (MIL:1EXPE) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

EXPE:USA EXPE:Mexico 0R1T:UK 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 (80% of total 2024 sales), air tickets (3%), rental cars, cruises, in-destination, and other (10%), and advertising revenue (7%). Expedia operates a number of branded travel booking sites, but its three core online travel agency brands are Expedia, Hotels.com, and Vrbo. It also has a metasearch brand, Trivago. Transaction fees for online bookings account for the bulk of sales and profits.

Expedia Group Headlines

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