Is it safe?
Can EXPE take a bad year?
Expedia Group holds $1.67B more cash than debt, so a bad year is a question about profits, not about lenders.
$1.67B
Net cash
- Net debt / EBITDA
- net cash
Net debt / EBITDA · no net borrowings to measure against earnings
- Altman Z-score
- 1.61
Altman Z-score · distress zone, below 1.8
- Interest cover
- 7.06×
Interest cover · operating profit covers the interest bill several times over
Details›
- Total debtQ2 2026
- $5.46B
- Cash and short-term investments
- $7.13B
- Net cash
- $1.67B
- EBITDA, trailing twelve months
- $3.38B
- Operating profit, trailing twelve months
- $2.51B
- Debt / equity
- 4.51×
- Total debt / EBITDA
- 1.61×
- Annualised volatilitytwo years of daily moves
- 46%
- Worst drawdown on file
- −71%
- Below its 52-week high
- −1.7%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.