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Expedia10-Q: Digital transformation

Expedia raises ~$986M in new capital for CapEx and acquisitions in April 2026.

What happened

The company issued $1 billion in senior notes, generating approximately $986 million in net proceeds.

Source

SEC EDGARMay 7, 2026

Quarterly report (Form 10-Q)

Expedia 10-Q

Filing excerpt

In April 2026, we issued $1 billion of registered senior unsecured notes, which bear interest at 5.5% and are due in April 2036 (the “5.5% Notes”).

sec.gov/Archives/edgar/data/1324424/000132442426000035/expe-20260331.htmRead the full source

Other signals in this filing (9)

Extracted by Autobound

From the Signal API record
Signal
10-Q: Digital transformation

What this signalsFilings often name leadership changes, deals and spending plans.

Fiscal year end
03/31
Filed
May 7, 2026

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The full record

From the Signal API record

Numbers

Dollar figure
$986M (Net proceeds from senior notes offering for general corporate purposes, including capital expenditures and acquisitions.)

Details

CIK
1324424
Accession number
0001324424-26-000035
Timeframe
Current year
Filing year
2026
Fiscal year
0
Why it matters
Multi-year tech investment
Signal category
Strategic

Extraction

Confidence
High
Relevance
90%
Sentiment
Positive
Detected
May 12, 2026
signal_type
sec-10q
signal_subtype
digitalTransformation

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The API returns more than this page shows

This page shows a preview. The full sec-10q record in the Signal API and MCP can also have these 8 fields. Some fields are empty for some signals.

Company

  • linkedin_urlValue in the API
  • industriesValue in the API
  • employee_count_lowValue in the API
  • employee_count_highValue in the API
  • revenueValue in the API
  • descriptionValue in the API

Signal

  • signal_nameValue in the API
  • associationValue in the API
Show the full JSONThe record on this page and the API request

GET /v1/signals/e1c9eb91-47f6-4fb4-bfba-8f6fb2b1b69a returns this record as JSON. POST /v1/companies/enrich returns every signal for expediagroup.com.

{
  "signal_id": "e1c9eb91-47f6-4fb4-bfba-8f6fb2b1b69a",
  "signal_type": "sec-10q",
  "signal_subtype": "digitalTransformation",
  "detected_at": "2026-05-12T09:24:58.024+00:00",
  "company": {
    "name": "Expedia",
    "domain": "expediagroup.com"
  },
  "data": {
    "detail": "The company issued $1 billion in senior notes, generating approximately $986 million in net proceeds. This capital is explicitly available for capital expenditures and acquisitions, signaling significant budget for new strategic projects and technology investments.",
    "metrics": {
      "timeframe": "current_year",
      "dollar_context": "Net proceeds from senior notes offering for general corporate purposes, including capital expenditures and acquisitions.",
      "dollar_millions": 986
    },
    "summary": "Expedia raises ~$986M in new capital for CapEx and acquisitions in April 2026.",
    "excerpts": "In April 2026, we issued $1 billion of registered senior unsecured notes, which bear interest at 5.5% and are due in April 2036 (the “5.5% Notes”).",
    "relevance": 0.9,
    "sentiment": "positive",
    "confidence": "high",
    "source_url": "https://www.sec.gov/Archives/edgar/data/1324424/000132442426000035/expe-20260331.htm",
    "filing_date": "2026-05-07",
    "filing_year": 2026,
    "fiscal_year": 0,
    "fiscal_year_end": "03/31",
    "sales_relevance": "Multi-year tech investment",
    "signal_category": "strategic"
  }
}

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