TripAdvisor (TRIP) Debt Ratio (2010 - 2026)

TripAdvisor has reported Debt Ratio for 16 years, with the latest figure at 0.33 in Q2 2026.

• On a quarterly basis, Debt Ratio fell 38.26% year-over-year to 0.33 in Q2 2026; TTM through Jun 2026 was 0.33, a 38.26% decrease from a year earlier, with the FY2025 full-year figure at 0.58, up 76.93% from the prior year.
• Debt Ratio was 0.33 for Q2 2026 at TripAdvisor, down from 0.56 in the prior quarter.
• The five-year high for Debt Ratio was 0.58 in Q4 2025, with the low at 0.3 in Q2 2024.
• Average Debt Ratio over 5 years is 0.38, with a median of 0.33 recorded in 2022.
• The sharpest annual moves came in 2025 and 2026: Debt Ratio soared 76.93% in 2025, then plunged 38.26% in 2026.
• Over 5 years, Debt Ratio stood at 0.33 in 2022, then gained by 1.62% to 0.33 in 2023, then retreated by 0.7% to 0.33 in 2024, then soared by 76.93% to 0.58 in 2025, then tumbled by 43.37% to 0.33 in 2026.
• The last three Debt Ratio figures came in at 0.33 (Q2 2026), 0.56 (Q1 2026), and 0.58 (Q4 2025), per Business Quant data.