Debt to Equity
since 2005
Calculation
Expedia Group Inc., debt to equity, long-term trends, calculation
| Debt to equity | = | Total debt1 | ÷ | Total Expedia Group, Inc. stockholders’ equity1 | |
|---|---|---|---|---|---|
| Dec 31, 2021 | 4.11 | = | 8,450) | ÷ | 2,057) |
| Dec 31, 2020 | 3.24 | = | 8,216) | ÷ | 2,532) |
| Dec 31, 2019 | 1.24 | = | 4,938) | ÷ | 3,967) |
| Dec 31, 2018 | 0.91 | = | 3,717) | ÷ | 4,104) |
| Dec 31, 2017 | 0.94 | = | 4,249) | ÷ | 4,522) |
| Dec 31, 2016 | 0.76 | = | 3,159) | ÷ | 4,132) |
| Dec 31, 2015 | 0.66 | = | 3,201) | ÷ | 4,864) |
| Dec 31, 2014 | 0.98 | = | 1,747) | ÷ | 1,784) |
| Dec 31, 2013 | 0.58 | = | 1,249) | ÷ | 2,145) |
| Dec 31, 2012 | 0.55 | = | 1,249) | ÷ | 2,280) |
| Dec 31, 2011 | 0.57 | = | 1,249) | ÷ | 2,200) |
| Dec 31, 2010 | 0.62 | = | 1,645) | ÷ | 2,673) |
| Dec 31, 2009 | 0.33 | = | 895) | ÷ | 2,683) |
| Dec 31, 2008 | 0.66 | = | 1,545) | ÷ | 2,328) |
| Dec 31, 2007 | 0.23 | = | 1,085) | ÷ | 4,818) |
| Dec 31, 2006 | 0.08 | = | 500) | ÷ | 5,904) |
| Dec 31, 2005 | 0.04 | = | 231) | ÷ | 5,734) |
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), 10-K (reporting date: 2016-12-31), 10-K (reporting date: 2015-12-31), 10-K (reporting date: 2014-12-31), 10-K (reporting date: 2013-12-31), 10-K (reporting date: 2012-12-31), 10-K (reporting date: 2011-12-31), 10-K (reporting date: 2010-12-31), 10-K (reporting date: 2009-12-31), 10-K (reporting date: 2008-12-31), 10-K (reporting date: 2007-12-31), 10-K (reporting date: 2006-12-31), 10-K (reporting date: 2005-12-31).
1 US$ in millions
Comparison to Competitors
Expedia Group Inc., debt to equity, long-term trends, comparison to competitors
| Expedia Group Inc. | Amazon.com Inc. | Home Depot Inc. | Lowe’s Cos. Inc. | TJX Cos. Inc. | |
|---|---|---|---|---|---|
| Dec 31, 2021 | 4.11 | 0.35 | 11.29 | 15.16 | 1.04 |
| Dec 31, 2020 | 3.24 | 0.34 | — | 9.79 | 0.38 |
| Dec 31, 2019 | 1.24 | 0.38 | — | 4.45 | 0.44 |
| Dec 31, 2018 | 0.91 | 0.54 | 18.59 | 2.89 | 0.43 |
| Dec 31, 2017 | 0.94 | 0.89 | 5.45 | 2.44 | 0.49 |
| Dec 31, 2016 | 0.76 | 0.40 | 3.37 | 1.65 | 0.38 |
| Dec 31, 2015 | 0.66 | 0.62 | 1.84 | 1.14 | 0.38 |
| Dec 31, 2014 | 0.98 | 0.77 | 1.18 | 0.89 | 0.30 |
| Dec 31, 2013 | 0.58 | 0.33 | 0.61 | 0.66 | 0.21 |
| Dec 31, 2012 | 0.55 | 0.38 | 0.60 | 0.46 | 0.25 |
| Dec 31, 2011 | 0.57 | 0.03 | 0.52 | 0.36 | 0.25 |
| Dec 31, 2010 | 0.62 | 0.03 | 0.50 | 0.27 | 0.27 |
| Dec 31, 2009 | 0.33 | 0.02 | 0.64 | 0.34 | 0.36 |
| Dec 31, 2008 | 0.66 | 0.15 | 0.76 | 0.41 | 0.40 |
| Dec 31, 2007 | 0.23 | 1.07 | 0.47 | 0.28 | 0.35 |
| Dec 31, 2006 | 0.08 | 2.89 | 0.15 | 0.25 | 0.43 |
| Dec 31, 2005 | 0.04 | 6.18 | 0.09 | 0.32 | 0.42 |
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), 10-K (reporting date: 2016-12-31), 10-K (reporting date: 2015-12-31), 10-K (reporting date: 2014-12-31), 10-K (reporting date: 2013-12-31), 10-K (reporting date: 2012-12-31), 10-K (reporting date: 2011-12-31), 10-K (reporting date: 2010-12-31), 10-K (reporting date: 2009-12-31), 10-K (reporting date: 2008-12-31), 10-K (reporting date: 2007-12-31), 10-K (reporting date: 2006-12-31), 10-K (reporting date: 2005-12-31).
Comparison to Sector (Consumer Discretionary Distribution & Retail)
Expedia Group Inc., debt to equity, long-term trends, comparison to sector (consumer discretionary distribution & retail)
| Expedia Group Inc. | Consumer Discretionary Distribution & Retail | |
|---|---|---|
| Dec 31, 2021 | 4.11 | 0.77 |
| Dec 31, 2020 | 3.24 | 0.86 |
| Dec 31, 2019 | 1.24 | 1.03 |
| Dec 31, 2018 | 0.91 | 1.24 |
| Dec 31, 2017 | 0.94 | 1.54 |
| Dec 31, 2016 | 0.76 | 1.15 |
| Dec 31, 2015 | 0.66 | 1.04 |
| Dec 31, 2014 | 0.98 | 0.88 |
| Dec 31, 2013 | 0.58 | 0.53 |
| Dec 31, 2012 | 0.55 | 0.49 |
| Dec 31, 2011 | 0.57 | 0.36 |
| Dec 31, 2010 | 0.62 | 0.33 |
| Dec 31, 2009 | 0.33 | 0.43 |
| Dec 31, 2008 | 0.66 | 0.55 |
| Dec 31, 2007 | 0.23 | 0.41 |
| Dec 31, 2006 | 0.08 | 0.22 |
| Dec 31, 2005 | 0.04 | 0.21 |
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), 10-K (reporting date: 2016-12-31), 10-K (reporting date: 2015-12-31), 10-K (reporting date: 2014-12-31), 10-K (reporting date: 2013-12-31), 10-K (reporting date: 2012-12-31), 10-K (reporting date: 2011-12-31), 10-K (reporting date: 2010-12-31), 10-K (reporting date: 2009-12-31), 10-K (reporting date: 2008-12-31), 10-K (reporting date: 2007-12-31), 10-K (reporting date: 2006-12-31), 10-K (reporting date: 2005-12-31).
Comparison to Industry (Consumer Discretionary)
Expedia Group Inc., debt to equity, long-term trends, comparison to industry (consumer discretionary)
| Expedia Group Inc. | Consumer Discretionary | |
|---|---|---|
| Dec 31, 2021 | 4.11 | 1.48 |
| Dec 31, 2020 | 3.24 | 2.13 |
| Dec 31, 2019 | 1.24 | 2.28 |
| Dec 31, 2018 | 0.91 | 2.28 |
| Dec 31, 2017 | 0.94 | 2.23 |
| Dec 31, 2016 | 0.76 | 1.95 |
| Dec 31, 2015 | 0.66 | 1.66 |
| Dec 31, 2014 | 0.98 | 1.41 |
| Dec 31, 2013 | 0.58 | 1.12 |
| Dec 31, 2012 | 0.55 | 1.06 |
| Dec 31, 2011 | 0.57 | 0.98 |
| Dec 31, 2010 | 0.62 | 1.11 |
| Dec 31, 2009 | 0.33 | 2.02 |
| Dec 31, 2008 | 0.66 | 3.00 |
| Dec 31, 2007 | 0.23 | 2.16 |
| Dec 31, 2006 | 0.08 | 2.40 |
| Dec 31, 2005 | 0.04 | 1.99 |
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), 10-K (reporting date: 2016-12-31), 10-K (reporting date: 2015-12-31), 10-K (reporting date: 2014-12-31), 10-K (reporting date: 2013-12-31), 10-K (reporting date: 2012-12-31), 10-K (reporting date: 2011-12-31), 10-K (reporting date: 2010-12-31), 10-K (reporting date: 2009-12-31), 10-K (reporting date: 2008-12-31), 10-K (reporting date: 2007-12-31), 10-K (reporting date: 2006-12-31), 10-K (reporting date: 2005-12-31).