Company Dossier · Consumer Discretionary
Expedia Group
- S&P 500
- Russell 1000
What Expedia Group is doing, read from its filings, its own words and the news, with every figure dated and sourced. Not investment advice: no ratings, no price targets.
Open the full company record in Palanor: guidance, KPIs, ownership, calls, prices →
The latest read
Computed from the data on Oct 22, 2026. Every figure links back to its source in the sections below.
- Revenue over the four quarters to June 30, 2026: $15.7 billion, up 12% from a year earlier.SEC EDGAR filings (XBRL)
- Free cash flow (operating cash flow minus capital expenditure) over the four quarters to June 30, 2026: $4.46 billion, up 123% from a year earlier.SEC EDGAR filings (XBRL)
- Capital expenditure over the four quarters to June 30, 2026: $0.76 billion, down 2.6% from a year earlier.SEC EDGAR filings (XBRL)
- Share buybacks in the fiscal year to December 31, 2025: $1.93 billion.SEC EDGAR filings (10-K)
- Long-term debt issued in the fiscal year to December 31, 2025: $0.99 billion.SEC EDGAR filings (10-K)
- Latest earnings call or results release (August 5, 2026): sentiment 0.60 on a −1 to +1 scale (mixed), confidence 0.70 of 1.Palanor Discourse
- Guidance in the last 90 days: 3 outlook figures raised, 0 lowered, 0 held.Guidance Ledger (8-K results releases)
- Latest annual report (filed February 13, 2026): 3 risk factors added, 3 removed.Risk Factor Changes (10-K Item 1A)
- Insiders were net sellers in Q3 2026: $3.9 million on the open market.SEC Form 4
- 1,131 institutional managers reported a position at June 30, 2026 (+22 on the quarter before).SEC Form 13F
- H-1B filings certified in Q2 2026: 136 (156 a year earlier).U.S. Department of Labor (OFLC)
Company Posture
How Company Posture is measured →What Expedia Group is doing, on three axes, from its filings and its own words, as of 2026-10-22. A description, not a rating: Company Posture never says whether to buy.
Retrenching · Mixed
Expanding ↔ Retrenching
Retrenching
- Capital spending27th pct
- Debt raised27th pct
- Buybacks vs capex40th pct
- Hiring filings33rd pct
- Deals and private raises48th pct
- Patent publications59th pct
Confident ↔ Hedging
Mixed
- Call sentiment66th pct
- Call confidence45th pct
- Guidance changes51st pct
- Risk factors added39th pct
- Insider open-market trades45th pct
- + Call sentiment
- − Risk factors added
- − Call confidence
Pressure
Components only: Not yet shown as a score: in the back-test it did not add to a naive reader's forecast of impairment, debt acceleration or bankruptcy filings (8-K 2.06, 2.04, 1.03) (not enough events (17 in half 1; needs 20)).
- Fails-to-deliver48th pct
- Stress filings50th pct
Credit
How these are built →Expedia Group's borrowing from its SEC filings: the bonds it priced and the debt on its latest balance sheet. A description, not a rating.
Debt on the balance sheet
$5.5B
- Due within a year $0.0B
- Longer term $5.5B
- Default point $2.7B (short + ½ long)
Finance leases included · Jun 30, 2026 filing
Bonds priced, last 12 months
$1.0B
U.S. dollar tranches with a term sheet on EDGAR. Deals sold under Rule 144A file none and are not counted.
| Priced | Amount | Coupon | Matures | Spread | Yield |
|---|---|---|---|---|---|
| Apr 8, 2026 | $1B | 5.500% | 2036 (10y) | +130bp | 5.581% |
| Feb 20, 2025 | $1B | 5.400% | 2035 (10y) | +95bp | 5.490% |
From the pricing term sheets Expedia Group filed with the SEC. Spread is to the benchmark Treasury (or Bund, Gilt) at pricing.
Charts
Live charts: each one redraws from today’s data and has an image link to paste into a document or slide.
Cash flow
Capital returned and raised
What the company says
Hiring and ownership
In the news
Headlines that name Expedia Group, with the publisher and a link. The tone is read from each headline’s own words, never from a summary of the article.
- NeutralCapital One Shopping: Expedia Bookings 25%
doctorofcredit.com · via Marketaux · Oct 5, 2026
Filings and records
The last two years of notable 8-Ks, offerings, annual reports, federal awards, lobbying reports, patents and other public records, newest first.
- Oct 20, 2026LobbyingLobbying report (MONUMENT ADVOCACY)third_quarter 2026 · $0.0 million
- Oct 19, 2026LobbyingLobbying report (HB STRATEGIES)third_quarter 2026 · $0.0 million
- Oct 19, 2026LobbyingLobbying report (CAPITOL COUNSEL LLC)third_quarter 2026 · $0.0 million
- Oct 13, 2026LobbyingLobbying report (CASSIDY & ASSOCIATES, INC.)third_quarter 2026 · $0.0 million
- Oct 13, 2026LobbyingLobbying report (EXPEDIA GROUP)third_quarter 2026 · $0.1 million
- Aug 4, 2026Patent
- Jul 21, 2026Patent
- Jul 20, 2026LobbyingLobbying report (EXPEDIA GROUP)second_quarter 2026 · $0.1 million
- Jul 20, 2026LobbyingLobbying report (CAPITOL COUNSEL LLC)second_quarter 2026 · $0.0 million
- Jul 20, 2026LobbyingLobbying report (MONUMENT ADVOCACY)second_quarter 2026 · $0.0 million
- Jul 7, 2026Patent
- Jun 23, 20268-KShareholder vote resultsItem 5.07
- Jun 16, 2026Patent
- Jun 16, 2026Patent
- Apr 23, 20268-KDirector or officer changeItem 5.02
- Mar 30, 20268-KMaterial agreement signedItem 1.01
- Mar 30, 20268-KMaterial agreement terminatedItem 1.02
- Feb 13, 202610-KAnnual report (10-K)3 risk factors added, 3 removed
- Jun 6, 20258-KShareholder vote resultsItem 5.07
- Feb 7, 202510-KAnnual report (10-K)1 risk factors added, 0 removed
- Dec 19, 20248-KDirector or officer changeItem 5.02
- Nov 7, 20248-KDirector or officer changeItem 5.02
- Feb 9, 202410-KAnnual report (10-K)4 risk factors added, 1 removed
Peers
Companies in the same industry in the S&P 500, Russell 1000 or MidCap 400, closest in revenue first. Trailing twelve months, from SEC filings.
| Company | Revenue | Free cash flow | Through |
|---|---|---|---|
| Royal Caribbean Group RCL | $18.7B | −$0.4B | Jun 30, 2026 |
| Hilton Worldwide HLT | $12.5B | $2.0B | Jun 30, 2026 |
| Norwegian Cruise Line Holdings NCLH | $10.2B | −$1.2B | Jun 30, 2026 |
| Carnival Corporation CCL | $27.6B | $3.2B | Aug 31, 2026 |
| Travel + Leisure Co. TNL | $4.1B | $0.4B | Jun 30, 2026 |
| Choice Hotels CHH | $1.6B | — | Jun 30, 2026 |
| Wyndham Hotels & Resorts WH | $1.4B | $0.3B | Jun 30, 2026 |
| Viking Holdings VIK | — | — | — |