Expedia Group (MIL:1EXPE) Long-Term Debt: €3,867 Mil (As of Mar. 2026)

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MIL:1EXPE Expedia Group Inc MIL:1EXPE
58 GF Score
Price €235.40
GF Value €181.34
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Expedia Group Long-Term Debt?

Expedia Group MIL:1EXPE +0.79% 58 Long-Term Debt is €3,867 Mil as of Mar. 2026. GuruFocus rates MIL:1EXPE with a GF Score™ of 58/100 and a GF Value™ of €181.34 (Modestly Overvalued). The stock has 4 warning signs investors should review.

Expedia Group's Long-Term Debt for the quarter that ended in Mar. 2026 was €3,867 Mil.

Expedia Group's quarterly Long-Term Debt increased from Sep. 2025 (€3,807 Mil) to Dec. 2025 (€3,817 Mil) and increased from Dec. 2025 (€3,817 Mil) to Mar. 2026 (€3,867 Mil).

Expedia Group's annual Long-Term Debt declined from Dec. 2023 (€5,734 Mil) to Dec. 2024 (€4,988 Mil) and declined from Dec. 2024 (€4,988 Mil) to Dec. 2025 (€3,817 Mil).

Expedia Group  (MIL:1EXPE) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

Expedia Group Long-Term Debt Related Terms

Expedia Group Long-Term Debt Historical Data

* Premium members only.

The historical data trend for Expedia Group's Long-Term 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 Long-Term Debt Chart

Expedia Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6,827.78 5,890.56 5,734.00 4,987.97 3,816.53

Expedia Group Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Long-Term 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 4,130.13 3,872.02 3,806.74 3,816.53 3,866.55
MIL:1EXPE
58GF Score
Expedia Group Inc MIL:1EXPE
Long-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Long-Term Debt →
What does a Long-Term Debt of €3,867 Mil mean?
Expedia Group (MIL:1EXPE) has a Long-Term Debt of €3,867 Mil as of Mar. 2026.
Is Expedia Group's Long-Term Debt too high?
Expedia Group's current Long-Term Debt is €3,867 Mil. Overall, Expedia Group has a GF Score™ of 58/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Expedia Group's Long-Term Debt compare to TCOM and CCL?
Expedia Group's Long-Term Debt of €3,867 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 Long-Term Debt for a Travel & Leisure company?
A good Long-Term Debt depends on the Travel & Leisure industry context. However, Long-Term 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 Long-Term Debt mean?
A high Long-Term Debt can signal that a stock is expensive relative to its fundamentals. Expedia Group's current Long-Term Debt is €3,867 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 (MIL:1EXPE) is currently considered Modestly Overvalued. The stock's GF Value™ is €181.34, compared to a current price of €235.40 — trading 29.8% above its estimated fair value. The current Long-Term Debt is €3,867 Mil. Expedia Group's overall GF Score™ is 58/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Long-Term Debt calculated?
Long-Term Debt is calculated from a company's financial statements. For Expedia Group (MIL:1EXPE), the current Long-Term Debt is €3,867 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 (MIL:1EXPE) Overvalued in 2026?

Based on GuruFocus' analysis, Expedia Group stock appears to be overvalued. The current stock price of €235.40 is trading 29.8% above its estimated GF Value™ of €181.34. GuruFocus considers Expedia Group to be Modestly Overvalued.

Key valuation signals for MIL:1EXPE:

  • Long-Term Debt: €3,867 Mil
  • GF Value™: €181.34 vs. price of €235.40 (29.8% above fair value)
  • GF Score™: 58/100 with 4 warning signs

No single metric tells the full story. See the MIL:1EXPE 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.
58GF Score

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

€235.40
Price
€181.34
GF Value