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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

TripAdvisor (TRIP) Debt Ratio (2016 - 2026)

TripAdvisor has reported Debt Ratio over the past 14 years, most recently at 0.45 for Q4 2025.

  • For Q4 2025, Debt Ratio rose 36.77% year-over-year to 0.45; the TTM value through Dec 2025 reached 0.45, up 36.77%, while the annual FY2025 figure was 0.45, 36.77% up from the prior year.
  • Debt Ratio for Q4 2025 was 0.45 at TripAdvisor, up from 0.41 in the prior quarter.
  • Over five years, Debt Ratio peaked at 0.45 in Q4 2025 and troughed at 0.19 in Q4 2023.
  • A 5-year average of 0.34 and a median of 0.33 in 2022 define the central range for Debt Ratio.
  • Biggest five-year swings in Debt Ratio: tumbled 40.28% in 2023 and later skyrocketed 67.98% in 2024.
  • Year by year, Debt Ratio stood at 0.36 in 2021, then decreased by 10.58% to 0.33 in 2022, then crashed by 40.28% to 0.19 in 2023, then skyrocketed by 67.98% to 0.33 in 2024, then skyrocketed by 36.77% to 0.45 in 2025.
  • Business Quant data shows Debt Ratio for TRIP at 0.45 in Q4 2025, 0.41 in Q3 2025, and 0.41 in Q2 2025.