TripAdvisor (TRIP) Interest Expenses (2011 - 2026)
TripAdvisor (TRIP) posted quarterly Interest Expenses of $15.7 million for Q1 2026, up 34.19% year-over-year from $11.7 million in Q1 2025, and down 21.5% quarter-over-quarter from $20.0 million in Q4 2025.
TripAdvisor (TRIP) Interest Expenses (2011 - 2026) Analysis & Trends
TripAdvisor's Interest Expenses history runs 16 years deep, the most recent figure standing at $15.7 million for Q1 2026.
- In Q1 2026, Interest Expenses rose 34.19% year-over-year to $15.7 million; the TTM figure through Mar 2026 stood at $69.7 million (up 49.25% YoY), while the FY2025 annual figure was $122.0 million, up 15.09% from the prior year.
- Interest Expenses for Q1 2026 stood at $15.7 million, down from $20.0 million in the prior quarter.
- The five-year high for Interest Expenses was $20.0 million in Q4 2025, with the low at $5.0 million in Q4 2022.
- The 5-year median for Interest Expenses is $11.7 million (2025), against an average of $13.2 million.
- The sharpest annual moves came in 2022 and 2023: Interest Expenses plunged 80.65% in 2022, then surged 120.0% in 2023.
- TripAdvisor's Interest Expenses stood at $5.0 million in 2022, then jumped by 120.0% to $11.0 million in 2023, then changed by 0.0% to $11.0 million in 2024, then jumped by 81.82% to $20.0 million in 2025, then fell by 21.5% to $15.7 million in 2026.
- Business Quant data shows TRIP's Interest Expenses at $15.7 million in Q1 2026, $20.0 million in Q4 2025, and $17.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Booking Holdings | 157.92 Bn | 140.70 Bn | 4.98 Bn | 302.00 Mn |
| 2 | Airbnb | 106.46 Bn | 94.39 Bn | 2.98 Bn | 191.00 Mn |
| 3 | Royal Caribbean Cruises | 80.89 Bn | 79.97 Bn | 2.29 Bn | 236.00 Mn |
| 4 | Viking Holdings | 44.30 Bn | 40.49 Bn | 713.43 Mn | 36.05 Mn |
| 5 | Expedia | 38.41 Bn | 31.29 Bn | 3.91 Bn | 61.00 Mn |
| 6 | Carnival | 38.33 Bn | 36.09 Bn | - | 681.00 Mn |
| 7 | Trip.com | 29.10 Bn | 17.40 Bn | 1.86 Bn | -17.00 Mn |
| 8 | Norwegian Cruise Line Holdings | 8.35 Bn | 8.14 Bn | 1.05 Bn | 22.75 Mn |
| 9 | MakeMyTrip | 5.80 Bn | 5.02 Bn | 212.91 Mn | 35.01 Mn |
| 10 | TripAdvisor | 1.18 Bn | 340.72 Mn | 226.50 Mn | 15.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 15.00 Mn |
| Jun 30, 2026 | 15.00 Mn |
| Mar 31, 2026 | 15.70 Mn |
| Mar 31, 2026 | 15.70 Mn |
| Dec 31, 2025 | 20.00 Mn |
| Dec 31, 2025 | 20.00 Mn |
| Sep 30, 2025 | 17.00 Mn |
| Sep 30, 2025 | 17.00 Mn |
| Jun 30, 2025 | 17.00 Mn |
| Jun 30, 2025 | 17.00 Mn |
| Mar 31, 2025 | 11.70 Mn |
| Mar 31, 2025 | 11.70 Mn |
| Dec 31, 2024 | 11.00 Mn |
| Dec 31, 2024 | 11.00 Mn |
| Sep 30, 2024 | 13.00 Mn |
| Sep 30, 2024 | 13.00 Mn |
| Jun 30, 2024 | 11.00 Mn |
| Jun 30, 2024 | 11.00 Mn |
| Mar 31, 2024 | 18.00 Mn |
| Mar 31, 2024 | 18.00 Mn |