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