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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 - 2025)

TripAdvisor (TRIP) has 14 years of Debt Ratio data on record, last reported at 0.45 in 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 reached 0.45 in Q4 2025 per TRIP's latest filing, up from 0.41 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.45 in Q4 2025 and bottomed at 0.19 in Q4 2023.
  • Average Debt Ratio over 5 years is 0.34, with a median of 0.33 recorded in 2022.
  • Peak YoY movement for Debt Ratio: tumbled 40.28% in 2023, then skyrocketed 67.98% in 2024.
  • A 5-year view of Debt Ratio shows it stood at 0.36 in 2021, then fell by 10.58% to 0.33 in 2022, then plummeted by 40.28% to 0.19 in 2023, then surged by 67.98% to 0.33 in 2024, then surged by 36.77% to 0.45 in 2025.
  • Per Business Quant database, its latest 3 readings for Debt Ratio were 0.45 in Q4 2025, 0.41 in Q3 2025, and 0.41 in Q2 2025.