TripAdvisor (TRIP) Debt Ratio (2011 - 2026)

TripAdvisor's Debt Ratio history runs 15 years deep, the most recent figure standing at 0.43 for Q1 2026.

• On a quarterly basis, Debt Ratio rose 0.69% year-over-year to 0.43 in Q1 2026; TTM through Mar 2026 was 0.43, a 0.69% increase from a year earlier, with the FY2025 full-year figure at 0.45, up 36.78% from the prior year.
• Debt Ratio slipped to 0.43 in Q1 2026 per TRIP's latest filing, from 0.45 in the prior quarter.
• Across five years, Debt Ratio topped out at 0.45 in Q4 2025 and bottomed at 0.14 in Q4 2023.
• The 5-year median for Debt Ratio is 0.33 (2022), against an average of 0.34.
• Across the five-year window, Debt Ratio tumbled 58.45% in 2023 and jumped 141.45% in 2024, its largest moves.
• Year by year, Debt Ratio stood at 0.33 in 2022, then tumbled by 58.45% to 0.14 in 2023, then soared by 141.45% to 0.33 in 2024, then surged by 36.78% to 0.45 in 2025, then slipped by 3.77% to 0.43 in 2026.
• Per Business Quant, the three latest TRIP Debt Ratio figures stand at 0.43 (Q1 2026), 0.45 (Q4 2025), and 0.41 (Q3 2025).