Stock Analysis on Net
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.

Debt to Equity
since 2005

Microsoft Excel

Calculation

Expedia Group Inc., debt to equity, long-term trends, calculation

Microsoft Excel
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

Microsoft Excel
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)

Microsoft Excel
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)

Microsoft Excel
Expedia Group Inc. Consumer Discretionary
Dec 31, 2021 4.11 1.44
Dec 31, 2020 3.24 2.22
Dec 31, 2019 1.24 2.60
Dec 31, 2018 0.91 2.59
Dec 31, 2017 0.94 2.55
Dec 31, 2016 0.76 2.21
Dec 31, 2015 0.66 1.88
Dec 31, 2014 0.98 1.60
Dec 31, 2013 0.58 1.25
Dec 31, 2012 0.55 1.19
Dec 31, 2011 0.57 1.09
Dec 31, 2010 0.62 1.26
Dec 31, 2009 0.33 2.58
Dec 31, 2008 0.66 4.06
Dec 31, 2007 0.23 2.62
Dec 31, 2006 0.08 2.96
Dec 31, 2005 0.04 2.35

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).