EXPE · 10-Q · 2026Q2 · Full report
Long-term Debt Issuance
Expedia Group, Inc. · 2026-08-06 · Importance 52 · Surprise 42 · In source text
Expedia Group issued $1 billion of registered senior unsecured notes in April 2026 carrying a 5.5% coupon and maturing in April 2036. The notes were issued at 99.384% of par, producing approximately $986 million of net proceeds. The proceeds may fund debt repayment, dividends, share repurchases, working capital, capital expenditures and acquisitions; the company also replaced its revolving facility with a $2.5 billion facility maturing in March 2031.
Key facts
- In April 2026, we issued $1 billion of registered senior unsecured notes bearing interest at 5.5% due April 2036, issued at 99.384% of par with interest payable semi-annually beginning October 15, 2026 and net proceeds of approximately $986 million. source
Impact estimates
| metric | direction | stage | expected | basis |
|---|---|---|---|---|
| liability | negative | realized | -3.4% | In April 2026, we issued $1 billion of registered senior unsecured notes bearing interest at 5.5% due April 2036, issued at 99.384% of par… |
| cash | positive | realized | +3.4% | In April 2026, we issued $1 billion of registered senior unsecured notes bearing interest at 5.5% due April 2036, issued at 99.384% of par… |