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Expedia Group, Inc.

EXPENasdaqTransportation ServicesFiscal year ends December 31
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026Score 17/3010% below fair value
$298.99+13.06 (+4.57%)

Close on Nov 2, 2026Market cap $35.88BP/E 18.6Yield 0.54%

Expedia Deferred merchant bookings by Year

Deferred merchant bookings (Customer advance booking cash float) ($M)

Expedia Deferred merchant bookings: $10,428M in 2025, up 22.4% from a year earlier.

Latest, 2025
10,428
Period ended Dec 31, 2025
Change on a year earlier
+22.4%
8,517 in 2024
History
10 years
Since 2016
Sources
10
Documents cited below

Where the 2025 figure comes from

“Deferred merchant bookings | 15,426 | 10,428”

Source: Expedia Group Earnings release (Form 8-K), filed 2026-08-05 ↗

Cash received from travelers for Merchant bookings prior to completion of stay; represents a key source of seasonal working capital float

Annual history

Hover a value to see the sentence it was read from; calculated values show their formula

Breakdown

What makes up deferred merchant bookings

Cite this data

StockData. (2026). Expedia Deferred merchant bookings ($M), annual 2016–2025 [Data set]. Compiled from Expedia SEC filings and investor materials. https://stockdatahq.com/stocks/expe/kpis/deferred-merchant-bookings

See every metric in the Expedia KPI table. Data updated Nov 2, 2026.