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Expedia Group (MIL:1EXPE) Short-Term Debt : €996 Mil (As of Dec. 2024)


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What is Expedia Group Short-Term Debt?

Expedia Group's Short-Term Debt for the quarter that ended in Dec. 2024 was €996 Mil.

Expedia Group's quarterly Short-Term Debt declined from Jun. 2024 (€967 Mil) to Sep. 2024 (€939 Mil) but then increased from Sep. 2024 (€939 Mil) to Dec. 2024 (€996 Mil).

Expedia Group's annual Short-Term Debt stayed the same from Dec. 2022 (€0 Mil) to Dec. 2023 (€0 Mil) but then increased from Dec. 2023 (€0 Mil) to Dec. 2024 (€996 Mil).


Expedia Group Short-Term Debt Historical Data

The historical data trend for Expedia Group's Short-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.

* Premium members only.

Expedia Group Short-Term Debt Chart

Expedia Group Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 650.48 - - 996.07

Expedia Group Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Short-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 - - 967.09 938.84 996.07

Expedia Group Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.


Expedia Group Short-Term Debt Related Terms

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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 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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