TripAdvisor (TRIP) Debt Ratio (2011 - 2026)
TripAdvisor (TRIP) posted quarterly Debt Ratio of 0.43 for Q1 2026, up 0.69% year-over-year from 0.43 in Q1 2025, and down 3.77% quarter-over-quarter from 0.45 in Q4 2025.
TripAdvisor (TRIP) Debt Ratio (2011 - 2026) Analysis & Trends
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 for Q1 2026 stood at 0.43, down from 0.45 in the prior quarter.
- The five-year high for Debt Ratio was 0.45 in Q4 2025, with the low at 0.14 in Q4 2023.
- The 5-year median for Debt Ratio is 0.33 (2022), against an average of 0.34.
- The sharpest annual moves came in 2023 and 2024: Debt Ratio slumped 58.45% in 2023, then jumped 141.45% in 2024.
- TripAdvisor's Debt Ratio stood at 0.33 in 2022, then plunged by 58.45% to 0.14 in 2023, then surged by 141.45% to 0.33 in 2024, then jumped by 36.78% to 0.45 in 2025, then decreased by 3.77% to 0.43 in 2026.
- Business Quant data shows TRIP's Debt Ratio at 0.43 in Q1 2026, 0.45 in Q4 2025, and 0.41 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Booking Holdings | 157.96 Bn | 140.74 Bn | 4.98 Bn | 0.68 |
| 2 | Airbnb | 106.54 Bn | 94.47 Bn | 2.98 Bn | 0.09 |
| 3 | Royal Caribbean Cruises | 80.80 Bn | 79.88 Bn | 2.29 Bn | 0.51 |
| 4 | Viking Holdings | 44.23 Bn | 40.42 Bn | 713.43 Mn | 0.45 |
| 5 | Expedia | 38.50 Bn | 31.37 Bn | 3.91 Bn | 0.19 |
| 6 | Carnival | 38.29 Bn | 36.05 Bn | - | 0.48 |
| 7 | Trip.com | 29.11 Bn | 17.41 Bn | 1.86 Bn | 0.12 |
| 8 | Norwegian Cruise Line Holdings | 8.33 Bn | 8.11 Bn | 1.05 Bn | 0.63 |
| 9 | MakeMyTrip | 5.80 Bn | 5.02 Bn | 212.91 Mn | 0.80 |
| 10 | TripAdvisor | 1.18 Bn | 340.14 Mn | 226.50 Mn | 0.33 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 0.33 |
| Mar 31, 2026 | 0.43 |
| Dec 31, 2025 | 0.45 |
| Sep 30, 2025 | 0.41 |
| Jun 30, 2025 | 0.41 |
| Mar 31, 2025 | 0.43 |
| Dec 31, 2024 | 0.33 |
| Sep 30, 2024 | 0.31 |
| Jun 30, 2024 | 0.30 |
| Mar 31, 2024 | 0.31 |
| Dec 31, 2023 | 0.14 |
| Sep 30, 2023 | 0.32 |
| Jun 30, 2023 | 0.31 |
| Mar 31, 2023 | 0.31 |
| Dec 31, 2022 | 0.33 |
| Sep 30, 2022 | 0.33 |
| Jun 30, 2022 | 0.32 |
| Mar 31, 2022 | 0.35 |
| Dec 31, 2021 | 0.36 |
| Sep 30, 2021 | 0.36 |