Growth Metrics

TripAdvisor (TRIP) Debt Ratio (2016 - 2025)

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

  • Quarterly results put Debt Ratio at 0.45 for Q4 2025, up 36.77% from a year ago — trailing twelve months through Dec 2025 was 0.45 (up 36.77% YoY), and the annual figure for FY2025 was 0.45, up 36.77%.
  • Debt Ratio for Q4 2025 was 0.45 at TripAdvisor, up from 0.41 in the prior quarter.
  • Over the last five years, Debt Ratio for TRIP hit a ceiling of 0.45 in Q4 2025 and a floor of 0.19 in Q4 2023.
  • Median Debt Ratio over the past 5 years was 0.33 (2022), compared with a mean of 0.34.
  • Biggest five-year swings in Debt Ratio: plummeted 40.28% in 2023 and later soared 67.98% in 2024.
  • TripAdvisor's Debt Ratio stood at 0.36 in 2021, then dropped by 10.58% to 0.33 in 2022, then tumbled by 40.28% to 0.19 in 2023, then soared by 67.98% to 0.33 in 2024, then soared by 36.77% to 0.45 in 2025.
  • The last three reported values for Debt Ratio were 0.45 (Q4 2025), 0.41 (Q3 2025), and 0.41 (Q2 2025) per Business Quant data.