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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 | Jun-30-23 | Dec-31-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 |
| Source | Source | Source | Source | Source | Source | Source | Source |
Short-term debt | | | | | 735.0 | 753.0 | | |
Long-term debt | 6,247.0 | 6,240.0 | 6,727.0 | 7,719.0 | 7,715.0 | 7,712.0 | 8,480.0 | 8,464.0 |
Total debt | 6,247.0 | 6,240.0 | 6,727.0 | 7,719.0 | 8,450.0 | 8,465.0 | 8,480.0 | 8,464.0 |
Net debt | | 2,096.0 | 1,133.0 | 2,167.0 | 4,139.0 | 3,434.0 | 3,005.0 | 4,150.0 |
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Debt to EBITDA | | | 3.8 | 5.9 | 7.6 | -47.3 | -41.8 | |
Net debt to EBITDA | | | 0.6 | 1.7 | 3.7 | -19.2 | -14.8 | |
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EBITDA interest coverage | | | 3.5 | 2.5 | 2.1 | | -0.5 | |
EBIT interest coverage | | | 2.0 | | 0.6 | | | |
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