Expedia Group Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2022 | $7.72B | $2.08B | $5.55B |
| Jun 2022 | $6.73B | $1.91B | $5.57B |
| Sep 2022 | $6.24B | $2.27B | $4.59B |
| Dec 2022 | $6.24B | $2.28B | $4.10B |
| Mar 2023 | $6.24B | $1.83B | $5.90B |
| Jun 2023 | $6.25B | $1.76B | $6.27B |
| Sep 2023 | $6.25B | $1.67B | $5.06B |
| Dec 2023 | $6.25B | $1.53B | $4.23B |
| Mar 2024 | $6.26B | $890.0M | $5.69B |
| Jun 2024 | $5.22B | $889.0M | $6.24B |
| Sep 2024 | $5.22B | $1.32B | $4.72B |
| Dec 2024 | $5.22B | $1.56B | $4.18B |
| Mar 2025 | $4.47B | $1.07B | $5.72B |
| Jun 2025 | $4.47B | $836.0M | $6.30B |
| Sep 2025 | $4.47B | $1.34B | $5.83B |
| Dec 2025 | $4.47B | $1.28B | $5.41B |
| Mar 2026 | $4.47B | $576.0M | $5.54B |
| Jun 2026 | $5.46B | $1.21B | $6.68B |