Interest Expense in USD of Expedia Group, Inc. from Q1 2010 to Q1 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
Expedia Group, Inc. quarterly/annual Interest Expense history and change rate from Q1 2010 to Q1 2024.
  • Expedia Group, Inc. Interest Expense for the quarter ending 31 Mar 2024 was $62M, a 1.64% increase year-over-year.
  • Expedia Group, Inc. Interest Expense for the twelve months ending 31 Mar 2024 was $246M, a 4.28% decline year-over-year.
  • Expedia Group, Inc. annual Interest Expense for 2023 was $245M, a 11.6% decline from 2022.
  • Expedia Group, Inc. annual Interest Expense for 2022 was $277M, a 21.1% decline from 2021.
  • Expedia Group, Inc. annual Interest Expense for 2021 was $351M, a 2.5% decline from 2020.
Interest Expense, Trailing 12 Months (USD)
Interest Expense, Quarterly (USD)
Interest Expense, YoY Quarterly Change (%)
Interest Expense, Annual (USD)
Interest Expense, YoY Annual Change (%)

Expedia Group, Inc. Quarterly Interest Expense (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $246M $62M +$1M +1.64% 01 Jan 2024 31 Mar 2024 10-Q 03 May 2024
Q4 2023 $245M $61M +$1M +1.67% 01 Oct 2023 31 Dec 2023 10-K 09 Feb 2024
Q3 2023 $244M $62M -$1M -1.59% 01 Jul 2023 30 Sep 2023 10-Q 03 Nov 2023
Q2 2023 $245M $61M -$12M -16.4% 01 Apr 2023 30 Jun 2023 10-Q 03 Aug 2023
Q1 2023 $257M $61M -$20M -24.7% 01 Jan 2023 31 Mar 2023 10-Q 03 May 2024
Q4 2022 $277M $60M -$24M -28.6% 01 Oct 2022 31 Dec 2022 10-K 09 Feb 2024
Q3 2022 $301M $63M -$23M -26.7% 01 Jul 2022 30 Sep 2022 10-Q 03 Nov 2023
Q2 2022 $324M $73M -$10M -12% 01 Apr 2022 30 Jun 2022 10-Q 03 Aug 2023
Q1 2022 $334M $81M -$17M -17.3% 01 Jan 2022 31 Mar 2022 10-Q 05 May 2023
Q4 2021 $351M $84M -$18M -17.6% 01 Oct 2021 31 Dec 2021 10-K 09 Feb 2024
Q3 2021 $369M $86M -$27M -23.9% 01 Jul 2021 30 Sep 2021 10-Q 04 Nov 2022
Q2 2021 $396M $83M -$12M -12.6% 01 Apr 2021 30 Jun 2021 10-Q 05 Aug 2022
Q1 2021 $408M $98M +$48M +96% 01 Jan 2021 31 Mar 2021 10-Q 03 May 2022
Q4 2020 $360M $102M +$49M +92.5% 01 Oct 2020 31 Dec 2020 10-K 10 Feb 2023
Q3 2020 $311M $113M +$73M +183% 01 Jul 2020 30 Sep 2020 10-Q 05 Nov 2021
Q2 2020 $238M $95M +$56M +144% 01 Apr 2020 30 Jun 2020 10-Q 06 Aug 2021
Q1 2020 $182M $50M +$9M +22% 01 Jan 2020 31 Mar 2020 10-Q 07 May 2021
Q4 2019 $173M $53M +$12M +29.3% 01 Oct 2019 31 Dec 2019 10-K 11 Feb 2022
Q3 2019 $161M $40M -$7M -14.9% 01 Jul 2019 30 Sep 2019 10-Q 05 Nov 2020
Q2 2019 $168M $39M -$12M -23.5% 01 Apr 2019 30 Jun 2019 10-Q 31 Jul 2020
Q1 2019 $180M $41M -$10M -19.6% 01 Jan 2019 31 Mar 2019 10-Q 21 May 2020
Q4 2018 $190M $41M -$11M -21.2% 01 Oct 2018 31 Dec 2018 10-K 12 Feb 2021
Q3 2018 $201M $47M +$3M +6.82% 01 Jul 2018 30 Sep 2018 10-Q 07 Nov 2019
Q2 2018 $198M $51M +$8M +18.6% 01 Apr 2018 30 Jun 2018 10-Q 25 Jul 2019
Q1 2018 $190M $51M +$8M +18.6% 01 Jan 2018 31 Mar 2018 10-Q 03 May 2019
Q4 2017 $182M $52M +$9.27M +21.7% 01 Oct 2017 31 Dec 2017 10-K 14 Feb 2020
Q3 2017 $173M $44M +$626K +1.44% 01 Jul 2017 30 Sep 2017 10-Q 26 Oct 2018
Q2 2017 $172M $43M +$61K +0.14% 01 Apr 2017 30 Jun 2017 10-Q 27 Jul 2018
Q1 2017 $172M $43M -$960K -2.18% 01 Jan 2017 31 Mar 2017 10-Q 27 Apr 2018
Q4 2016 $173M $42.7M +$6.3M +17.3% 01 Oct 2016 31 Dec 2016 10-K 08 Feb 2019
Q3 2016 $167M $43.4M +$10.1M +30.4% 01 Jul 2016 30 Sep 2016 10-Q 27 Oct 2017
Q2 2016 $157M $42.9M +$14.4M +50.6% 01 Apr 2016 30 Jun 2016 10-Q 28 Jul 2017
Q1 2016 $142M $44M +$16M +57% 01 Jan 2016 31 Mar 2016 10-Q 28 Apr 2017
Q4 2015 $126M $36.4M +$8.02M +28.2% 01 Oct 2015 31 Dec 2015 10-K 09 Feb 2018
Q3 2015 $118M $33.3M +$7.7M +30.1% 01 Jul 2015 30 Sep 2015 10-Q 28 Oct 2016
Q2 2015 $110M $28.5M +$6.19M +27.8% 01 Apr 2015 30 Jun 2015 10-Q 29 Jul 2016
Q1 2015 $104M $28M +$6.19M +28.4% 01 Jan 2015 31 Mar 2015 10-Q 29 Apr 2016
Q4 2014 $98.1M $28.4M +$6.39M +29% 01 Oct 2014 31 Dec 2014 10-K 10 Feb 2017
Q3 2014 $91.7M $25.6M +$3.59M +16.4% 01 Jul 2014 30 Sep 2014 10-Q 30 Oct 2015
Q2 2014 $88.1M $22.3M +$692K +3.2% 01 Apr 2014 30 Jun 2014 10-Q 31 Jul 2015
Q1 2014 $87.4M $21.8M +$56K +0.26% 01 Jan 2014 31 Mar 2014 10-Q 01 May 2015
Q4 2013 $87.4M $22M -$291K -1.31% 01 Oct 2013 31 Dec 2013 10-K 11 Feb 2016
Q3 2013 $87.6M $22M -$135K -0.61% 01 Jul 2013 30 Sep 2013 10-Q 31 Oct 2014
Q2 2013 $87.8M $21.6M -$360K -1.64% 01 Apr 2013 30 Jun 2013 10-Q 01 Aug 2014
Q1 2013 $88.1M $21.7M +$356K +1.66% 01 Jan 2013 31 Mar 2013 10-Q 02 May 2014
Q4 2012 $87.8M $22.3M -$167K -0.74% 01 Oct 2012 31 Dec 2012 10-K 07 Feb 2014
Q3 2012 $88M $22.1M -$1.13M -4.88% 01 Jul 2012 30 Sep 2012 10-Q 31 Oct 2013
Q2 2012 $89.1M $22M -$500K -2.22% 01 Apr 2012 30 Jun 2012 10-Q 26 Jul 2013
Q1 2012 $89.6M $21.4M -$1.13M -5.02% 01 Jan 2012 31 Mar 2012 10-Q 26 Apr 2013
Q4 2011 $90.7M $22.5M +$24.5M 01 Oct 2011 31 Dec 2011 10-K 07 Feb 2014
Q3 2011 $66.3M $23.2M -$3.76M -13.9% 01 Jul 2011 30 Sep 2011 10-Q 26 Oct 2012
Q2 2011 $70M $22.5M +$2.28M +11.3% 01 Apr 2011 30 Jun 2011 10-Q 27 Jul 2012
Q1 2011 $67.7M $22.5M +$1.32M +6.22% 01 Jan 2011 31 Mar 2011 10-Q 27 Apr 2012
Q4 2010 $66.4M -$1.98M 01 Oct 2010 31 Dec 2010 10-K 06 Feb 2013
Q3 2010 $27M 01 Jul 2010 30 Sep 2010 10-Q 07 Nov 2011
Q2 2010 $20.2M 01 Apr 2010 30 Jun 2010 10-Q 29 Jul 2011
Q1 2010 $21.2M 01 Jan 2010 31 Mar 2010 10-Q 29 Apr 2011

Expedia Group, Inc. Annual Interest Expense (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $245M -$32M -11.6% 01 Jan 2023 31 Dec 2023 10-K 09 Feb 2024
2022 $277M -$74M -21.1% 01 Jan 2022 31 Dec 2022 10-K 09 Feb 2024
2021 $351M -$9M -2.5% 01 Jan 2021 31 Dec 2021 10-K 09 Feb 2024
2020 $360M +$187M +108% 01 Jan 2020 31 Dec 2020 10-K 10 Feb 2023
2019 $173M -$17M -8.95% 01 Jan 2019 31 Dec 2019 10-K 11 Feb 2022
2018 $190M +$8M +4.4% 01 Jan 2018 31 Dec 2018 10-K 12 Feb 2021
2017 $182M +$9M +5.2% 01 Jan 2017 31 Dec 2017 10-K 14 Feb 2020
2016 $173M +$46.8M +37.1% 01 Jan 2016 31 Dec 2016 10-K 08 Feb 2019
2015 $126M +$28.1M +28.7% 01 Jan 2015 31 Dec 2015 10-K 09 Feb 2018
2014 $98.1M +$10.7M +12.3% 01 Jan 2014 31 Dec 2014 10-K 10 Feb 2017
2013 $87.4M -$430K -0.49% 01 Jan 2013 31 Dec 2013 10-K 11 Feb 2016
2012 $87.8M -$2.93M -3.23% 01 Jan 2012 31 Dec 2012 10-K 07 Feb 2014
2011 $90.7M +$24.3M +36.6% 01 Jan 2011 31 Dec 2011 10-K 07 Feb 2014
2010 $66.4M 01 Jan 2010 31 Dec 2010 10-K 06 Feb 2013
* An asterisk sign (*) next to the value indicates that the value is likely invalid.