EXPENEUTRAL

EXPE Debt-to-Equity Ratio Analysis

4.52x

Updated 33h ago·SEC filings & market data

Key Takeaway

The debt-to-equity ratio compares a company's total liabilities to shareholders' equity, and EXPE's 7.76x means it carries $7.76 of debt for every $1 of equity.

Sector Performance

96th percentile

EXPE

4.52x

Sector Median

0.74x

Sector Avg

2.51x

Prior Period

7.76x(Jul 2026)

↑ Improving
📊

Deep Analysis

The debt-to-equity ratio compares a company's total liabilities to shareholders' equity, and EXPE's 7.76x means it carries $7.76 of debt for every $1 of equity.

This is far above the sector median of 0.73x, placing EXPE in the 99th percentile among peers. The year-over-year and quarter-over-quarter changes are both N/A, and no 8-quarter trend is available, so the direction of this leverage is unknown. With a very high level and no trend data, the risk is that EXPE's capital structure relies heavily on debt, though the absence of a trend means there is no evidence of deterioration or improvement. This high-leverage metric contradicts the overall NEUTRAL verdict, as it points to elevated financial risk that is not reflected in a neutral stance.

Frequently Asked Questions

What does the Debt-to-Equity Ratio tell investors about EXPE?

Shows how much a company is financing its operations through debt vs shareholder funds. High D/E can amplify returns — and losses.

How is the Debt-to-Equity Ratio calculated?

Debt-to-Equity Ratio is calculated as: Total Debt / Shareholders' Equity.

Who are EXPE's closest peers by Debt-to-Equity Ratio?

The closest peers by Debt-to-Equity Ratio include: TAP (0.76x), PCAR (0.72x), O (0.78x), PRU (0.78x), KIM (0.85x).

The Formula

Total Debt / Shareholders' Equity

Why It Matters

Shows how much a company is financing its operations through debt vs shareholder funds. High D/E can amplify returns — and losses.

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EXPE

4.52x

Sector Median

0.74x

Sector Avg

2.51x

How EXPE's Debt-to-Equity Ratio compares to sector peers.

Not financial advice. Research tool only. Data may be delayed.