Stock Analysis on Net

Expedia Group Inc. (NASDAQ:EXPE)

This company has been moved to the archive! The financial data has not been updated since May 3, 2022.

Analysis of Debt

Microsoft Excel

Total Debt (Carrying Amount)

Expedia Group Inc., balance sheet: debt

US$ in millions

Microsoft Excel
Dec 31, 2021 Dec 31, 2020 Dec 31, 2019 Dec 31, 2018 Dec 31, 2017
Current maturities of long-term debt 735 749 500
Long-term debt, excluding current maturities 7,715 8,216 4,189 3,717 3,749
Total long-term debt, including current maturities (carrying amount) 8,450 8,216 4,938 3,717 4,249

Based on: 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31), 10-K (reporting date: 2019-12-31), 10-K (reporting date: 2018-12-31), 10-K (reporting date: 2017-12-31).

Debt item Description The company
Total long-term debt, including current maturities (carrying amount) Sum of the carrying values as of the balance sheet date of all debt plus capital lease obligations. Expedia Group Inc. total debt increased from 2019 to 2020 and from 2020 to 2021.

Total Debt (Fair Value)

Microsoft Excel
Dec 31, 2021
Selected Financial Data (US$ in millions)
Senior Notes 8,000
Convertible Notes 1,200
Total long-term debt, including current maturities (fair value) 9,200
Financial Ratio
Debt, fair value to carrying amount ratio 1.09

Based on: 10-K (reporting date: 2021-12-31).


Weighted-average Interest Rate on Debt

Weighted-average interest rate on long-term debt: 3.57%

Interest rate Debt amount1 Interest rate × Debt amount Weighted-average interest rate2
2.50% 735 18
3.60% 497 18
4.50% 498 22
6.25% 1,033 65
5.00% 745 37
0.00% 986
4.63% 744 34
3.80% 994 38
3.25% 1,235 40
2.95% 983 29
Total 8,450 302
3.57%

Based on: 10-K (reporting date: 2021-12-31).

1 US$ in millions

2 Weighted-average interest rate = 100 × 302 ÷ 8,450 = 3.57%