EXPEExpedia Group
- Employees
- 16,000
- Headquarters
- Seattle, WA
- CEO
- Ariane Gorin
- Next results
- around Feb 11, 2027
What the debt is made of, and when it is due
balance sheet of Sep 30, 2026The debt note's own lines, 2025-12-31
| Line, as the company names it | Kind | Rate | Fixed or floating | Amount |
|---|---|---|---|---|
| 3.25% senior notes due 2030 (Senior Notes) | Notes and bonds | 3.25% | not stated | $1.2B |
| 6.25% senior notes due 2025 (Senior Notes) | Notes and bonds | 6.25% | not stated | $1.0B |
| 3.8% senior notes due 2028 (Senior Notes) | Notes and bonds | 3.80% | not stated | $998.0M |
| 5.4% senior notes due 2035 (Senior Notes) | Notes and bonds | 5.40% | not stated | $986.0M |
| 0% convertible senior notes due 2026 (Convertible Debt) | Convertible | – | not stated | $942.0M |
| 5.0% senior notes due 2026 (Senior Notes) | Notes and bonds | 5.00% | not stated | $750.0M |
| 5.0% senior notes due 2026 | Notes and bonds | 5.00% | not stated | $750.0M |
| 4.625% senior notes due 2027 (Senior Notes) | Notes and bonds | 4.62% | not stated | $748.0M |
| 2.95% senior notes due 2031 (Senior Notes) | Notes and bonds | 2.95% | not stated | $495.0M |
From the debt note in the 10-K's XBRL (0001324424-26-000008), as the company tags it: by issue, by year, by currency or by kind. Lines from two ways of cutting the same debt can overlap, so they are not added up. Fixed or floating is read from the line's own name only; "not stated" when it says neither.
Left: the debt lines on the balance sheet (XBRL). Right: the principal due each year, from the debt note's maturity schedule; it can differ a little from the balance sheet, which shows the debt net of discounts and fees. Leases are not counted.
EXPE does not tag a debt maturity schedule in its XBRL, so there is nothing to show here. Many banks and companies without long-term debt leave it out.
Work on EXPE in a spreadsheet:
Excel workbook (a sheet per section, ten years by column, charts, links to the filings) ·
CSV.
For a Google Sheet that stays up to date, paste =IMPORTDATA("https://tickdelta.com/company/EXPE/export.csv") into a cell.