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.

• In Q1 2026, Debt Ratio rose 0.69% year-over-year to 0.43; the TTM figure through Mar 2026 stood at 0.43 (up 0.69% YoY), while the FY2025 annual figure was 0.45, up 36.78% from the prior year.
• Debt Ratio was 0.43 for Q1 2026 at TripAdvisor, down from 0.45 in the prior quarter.
• In the past five years, Debt Ratio ranged from a high of 0.45 in Q4 2025 to a low of 0.19 in Q4 2023.
• Historically, Debt Ratio has averaged 0.34 across 5 years, with a median of 0.33 in 2022.
• The sharpest annual moves came in 2023 and 2024: Debt Ratio plunged 40.28% in 2023, then jumped 67.98% in 2024.
• A 5-year view of Debt Ratio shows it stood at 0.33 in 2022, then sank by 40.28% to 0.19 in 2023, then surged by 67.98% 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.
• The last three Debt Ratio figures came in at 0.43 (Q1 2026), 0.45 (Q4 2025), and 0.41 (Q3 2025), per Business Quant data.