Risk factors
Expedia Group (EXPE) risk factors
Item 1A of every Expedia Group, Inc. 10-K on file, and what changed from one year to the next. Readings are automated and can be wrong; check the filing for the exact wording.
- FY2025 10-K risk factors119 risks29 new20 dropped63 reworded
Expedia Group added new senior notes of $1 billion due 2035 and $750 million due 2026, while declaring a common stock dividend of $1.60 per share totaling $200 million.
Filed Feb 13, 2026 - FY2024 10-K risk factors110 risks
The company relies on a strong liquidity position, supported by a 2.5 billion dollar credit facility and solid operating cash flows. Deferred merchant bookings and loyalty program breakage are central accounting factors for operations and revenue recognition.
Filed Feb 07, 2025