Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
Expedia Group, Inc. (EXPE) had Debt to Capital Ratio of 0.64 for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$14.73B |
|
$1.29B |
|
$1.46B |
|
$13.28B |
|
$12.86B |
|
$1.87B |
|
$-280.00M |
|
$1.59B |
|
$1.59B |
|
$1.30B |
|
$1.30B |
|
$1.30B |
|
$1.30B |
|
$1.87B |
|
$3.16B |
|
125.36M |
|
131.94M |
|
$10.32 |
|
$9.81 |
|
| Balance Sheet Financials | |
$12.20B |
|
$2.45B |
|
$12.25B |
|
$24.45B |
|
$16.66B |
|
$4.47B |
|
$5.25B |
|
$21.91B |
|
$2.55B |
|
$-5.14B |
|
$2.55B |
|
122.50M |
|
| Cash Flow Statement Financials | |
$3.88B |
|
$-531.00M |
|
$-2.14B |
|
$5.57B |
|
$6.98B |
|
$1.40B |
|
-- |
|
$-200.00M |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.73 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.64 |
2.42 |
|
90.12% |
|
12.70% |
|
12.70% |
|
21.42% |
|
10.80% |
|
8.78% |
|
$3.11B |
|
-- |
|
-- |
|
-- |
|
0.60 |
|
-- |
|
3.50 |
|
104.15 |
|
51.08% |
|
-25.29% |
|
5.32% |
|
18.54% |
|
$20.79 |
|
$23.57 |
|
$29.41 |
|