Expedia Group, Inc. (EXPE) Risk Factors

Consumer DiscretionaryLatest 10-K filed Feb 13, 2026Source: SEC EDGAR

WealthWire extracted and classified 32 risk factors from Expedia Group, Inc.’s latest SEC filing, mapping each to a standardized risk taxonomy so they can be compared across every company and sector. The breakdown below shows how those disclosures distribute across risk categories.

Recent key developments

Concrete developments — dated events, named agreements and instruments, legal proceedings — that Expedia Group, Inc. surfaced in its latest filing.

  • EU Short-Term Rental Law effective May 2026 requiring registration numbers for all EU alternative accommodations where a government has implemented a registration systemMay 2026
  • Products, data storage, consumer/affiliate sites, and back-office apps migrated to Amazon Web Services (AWS)
  • As of December 31, 2025, outstanding long-term indebtedness with a face value of $6.3 billion and an essentially untapped revolving credit facility of $2.5 billionDecember 31, 2025
  • In 2020, began a multi-year migration to new platforms and increased use of public cloud (primarily AWS)2020
  • During the COVID-19 pandemic, liquidity was materially diminished and merchant hotel business declined, causing pressure on working capital

Go deeper on EXPE

This page shows the category breakdown of the latest filing. The WealthWire API and dashboard add the full risk-factor text, multi-year trends, sector comparisons, and CSV export — for EXPE and every other S&P 500 company.