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[EXPE] Expedia Group, Inc. - Short-Term Debt
Data updated 2024-Mar-09 (Saturday)Note: Detailed Statistics for Short-Term Debt in Balance Sheet for Expedia Group, Inc. [NYSE:EXPE] with frequency distribution chart that analyze trends & history . Short-Term Debt & current portion of Long-Term Debt are owed by Company at the end of the period. View Balance Sheet for broader context
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Quarterly Short-Term Debt values for Expedia Group, Inc. are rounded to enhance readability
| 2023-Dec | 2023-Sep | 2023-Jun | 2023-Mar | 2022-Dec | 2022-Sep | |
|---|---|---|---|---|---|---|
| Short-Term Debt | - | -9.42 B | 61 M | - | - | - |
| Sequential Quarter Growth | +100.0% | -15,536.1% | +Inf% | NaN% | NaN% | NaN% |
| Quarter-on Quarter Growth | NaN% | -Inf% | +Inf% | NaN% | -100.0% | -100.0% |
Annual Short-Term Debt values for Expedia Group, Inc. are rounded to enhance readability
| 2023-Dec | 2022-Dec | 2022-Jan | 2021-Jan | 2020-Jan | 2019-Jan | |
|---|---|---|---|---|---|---|
| Short-Term Debt | 26 M | - | 735 M | 812 M | 126 M | 868 M |
| Year-on-Year Growth | +Inf% | -100.0% | -9.5% | +544.4% | -85.5% | +73.6% |
| 2-yr CAGR | -81.2% | +141.5% | -3.3% | -49.8% | +31.8% | |
| 3-yr CAGR | -68.2% | -5.4% | +17.5% | -36.8% | ||
| 4-yr CAGR | -32.6% | +10.1% | +12.9% | |||
| 5-yr CAGR | -50.4% | +8.0% |
Frequency distribution of quarterly Short-Term Debt values from 2010-Jun-30 grouped into buckets. Latest Short-Term Debt value is 0 as of 2023-Dec-31
Subsequent stock performance post earnings date till next announcement for Expedia Group, Inc. mapped with quarterly Short-Term Debt values reported at that time. Most recent value denoted with star
Select frequency and calculation type for Short-Term Debt above for vertical axis in scatter chart. Additionally choose type of performance for horizontal axis
Bayesian (Conditional Probability) analysis for Expedia Group, Inc. with subsequent post-earnings performance given Short-Term Debt values. Analysis uses quarterly data and subsequent absolute performance. Most recent quarter is denoted with a star and corresponding partial performance is excluded from calculations
| Underperform (absolute perf.) | Outperform (absolute perf.) | |
|---|---|---|
| Short-Term Debt - Low | 44% | 56% |
| Short-Term Debt - Medium | 40% | 60% |
| Short-Term Debt - High | 55% | 45% |
| Short-Term Debt (Sequential growth %) - Low | 36% | 64% |
| Short-Term Debt (Sequential growth %) - Medium | 46% | 54% |
| Short-Term Debt (Sequential growth %) - High | 69% | 31% |
| Short-Term Debt (QoQ growth %) - Low | 54% | 46% |
| Short-Term Debt (QoQ growth %) - Medium | 54% | 46% |
| Short-Term Debt (QoQ growth %) - High | 46% | 54% |
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Information for Expedia Group, Inc.
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