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Expedia Group, Inc. (EXPE)
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Credit Analysis |
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Annual | Quarterly |
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In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| Source | Source | Source | Source | Source | Source | Source | Source |
Short-term debt | | 735.0 | | 749.0 | | 500.0 | | |
Long-term debt | 6,240.0 | 7,715.0 | 8,216.0 | 4,189.0 | 3,717.0 | 3,749.0 | 3,159.3 | 3,183.1 |
Total debt | 6,240.0 | 8,450.0 | 8,216.0 | 4,938.0 | 3,717.0 | 4,249.0 | 3,159.3 | 3,183.1 |
Net debt | 2,096.0 | 4,139.0 | 4,829.0 | 1,097.0 | 1,246.0 | 934.0 | 1,290.2 | 1,473.1 |
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Debt to EBITDA | 4.9 | 7.9 | | 2.7 | 2.0 | 2.8 | 2.3 | 3.1 |
Net debt to EBITDA | 1.7 | 3.9 | | 0.6 | 0.7 | 0.6 | 0.9 | 1.4 |
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EBITDA interest coverage | 4.6 | 3.0 | | 10.6 | 9.7 | 8.4 | 8.0 | 8.1 |
EBIT interest coverage | 3.9 | 0.7 | | 5.4 | 4.4 | 3.5 | 3.2 | 4.2 |
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