
Expedia Group EXPE
$ 235.04
3.04%
Quarterly report 2023-Q2
added 08-03-2023
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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| Issuer | Interest Expense | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
|
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TuanChe Limited
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Trip.com Group Limited
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Thryv Holdings
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CarGurus
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Travel + Leisure Co.
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|
Norwegian Cruise Line Holdings Ltd.
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-179 M | $ 19.69 | -1.35 % | $ 8.83 B | ||
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TripAdvisor
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|
-12 M | $ 10.92 | - | $ 1.36 B | ||
|
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|
1.91 M | $ 4.06 | 3.71 % | $ 70.1 M | ||
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trivago N.V.
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4.08 M | $ 2.62 | -2.6 % | $ 923 M | ||
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Alphabet
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1.67 B | $ 316.92 | 0.38 % | $ 3.84 T | ||
|
Royal Caribbean Group
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|
17 M | $ 275.16 | -0.64 % | $ 74.6 B | ||
|
Liberty TripAdvisor Holdings
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Lindblad Expeditions Holdings
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Moxian
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62 K | - | -1.96 % | $ 34.2 M | ||
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Momo
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|
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Sohu.com Limited
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|
282 K | $ 14.86 | -1.07 % | $ 420 M | ||
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Shutterstock
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|
17.1 M | $ 17.13 | 2.76 % | $ 605 M | ||
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Tuniu Corporation
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