EXPE · 8-K · 20260805PR000051

Liquidity and Debt Position

Expedia Group, Inc. · 2026-08-05 · Importance 57 · Surprise 38 · No source text

At June 30, 2026, Expedia Group held $6,682 million of cash and cash equivalents, $2,402 million of restricted cash and cash equivalents, and $445 million of short-term investments. Total cash, cash equivalents and restricted cash increased to $9,084 million from $6,976 million at December 31, 2025. Long-term debt excluding current maturities was $5,459 million at June 30, 2026, compared with $4,469 million at year-end, while current maturities declined from $1,692 million to zero. During the first six months, the company issued $986 million of long-term debt and made $1,828 million of long-term-debt payments.

Key facts

• Deferred merchant bookings at June 30, 2026: $15,426 million (compared with $10,428 million at December 31, 2025) source
• Proceeds from issuance of long-term debt, net of issuance costs in six months ended June 30, 2026: $986 million; Payments related to long-term debt: $(1,828) million source
• Current maturities of long-term debt at June 30, 2026: $0 million (none); Long-term debt excluding current maturities at June 30, 2026: $5,459 million source
• Cash and cash equivalents at June 30, 2026: $6,682 million; Restricted cash and cash equivalents: $2,402 million; Total cash, cash equivalents and restricted cash and cash equivalents at end of period: $9,084 million source
• Total current assets at June 30, 2026: $16,302 million and Total assets: $29,061 million source
• Short-term investments at June 30, 2026: $445 million; Long-term investments and other assets: $1,804 million source

Impact estimates