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Expedia Group EXPE
$ 235.04 3.04%

Quarterly report 2023-Q2
added 08-03-2023

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Expedia Group Interest Expense 2011-2026 | EXPE

Interest expense is the amount of interest a company is obligated to pay to creditors for using debt financing (bank loans, bonds, leasing, etc.) during the reporting period.
Includes:
  • Interest on bank loans
  • Interest on corporate bonds
  • Interest on leases
  • Interest on credit lines and overdrafts

High interest expenses indicate a high debt burden — the company may be vulnerable to rising rates or declining revenue.

Low interest expenses with high profits are a sign of financial stability.

Annual Interest Expense Expedia Group

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
351 M 360 M 173 M 190 M 182 M 173 M 126 M 98.1 M 87.4 M 87.8 M 90.7 M

All numbers in USD currency

Indicator range from annual reports

Maximum Minimum Average
360 M 87.4 M 174 M

Quarterly Interest Expense Expedia Group

2023-Q2 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1
61 M - - 73 M 81 M - 86 M 83 M 98 M - 113 M 95 M 50 M - 40 M 39 M 41 M - 47 M 51 M 51 M - 44 M 43 M 43 M - 43.4 M 42.9 M 44 M - 33.3 M 28.5 M 28 M - 25.6 M 22.3 M 21.8 M - 22 M 21.6 M 21.7 M - 22.1 M 22 M 21.4 M - 23.2 M 22.5 M 22.5 M

All numbers in USD currency

Indicator range from quarterly reporting

Maximum Minimum Average
113 M 21.4 M 45.2 M

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