---
schema_version: "secwatch.filing_event.v1"
accession: "0001140361-25-041645"
form_type: "8-K"
ticker: "EXPE"
cik: "0001324424"
company_name: "Expedia Group, Inc."
filed_at: "2025-11-12T23:59:59+00:00"
generated_at: "2026-05-16T20:56:59.082403+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.5
calibrated_materiality_score: 0.5
confidence: "high"
source: SEC EDGAR
---

# Expedia irrevocably elects cash settlement for 0% convertible notes due 2026

## Summary
- Company fixed settlement method to cash for its 0.00% Convertible Notes due 2026, effective for conversions on or after Nov 12, 2025.
- Cash settlement means no equity dilution from note conversions; holders will receive only cash upon conversion.
- Notes were originally issued under Indenture dated Feb 19, 2021; no principal amount or conversion rate disclosed in filing.

## SEC filing metadata
- accession: 0001140361-25-041645
- form_type: 8-K
- ticker: EXPE
- cik: 0001324424
- company_name: Expedia Group, Inc.
- filed_at: 2025-11-12T23:59:59+00:00
- event_type: debt
- sentiment: neutral
- materiality_score: 0.5
- calibrated_materiality_score: 0.5
- confidence: high
- sec_items: 8.01, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/1324424/000114036125041645/0001140361-25-041645-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1324424/000114036125041645/ef20058758_8k.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001140361-25-041645
- JSON: https://secwatch.observer/filing/0001140361-25-041645.json
- Plain text: https://secwatch.observer/filing/0001140361-25-041645.txt

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.