TripAdvisor (TRIP) Long-Term Debt Repayments (2012 - 2025)
TripAdvisor's Long-Term Debt Repayments was $2 million in Q4 2025, down 4.8% from the prior quarter.
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Analysis
TripAdvisor (TRIP) Long-Term Debt Repayments (2012 - 2025) Analysis & Trends
For FY2025, Long-Term Debt Repayments at TripAdvisor came in at $8 million, down 98.4% from FY2024.
- Long-Term Debt Repayments shows a five-year compound annual growth rate of 5.9% (FY2020 to FY2025).
- In earlier years, Long-Term Debt Repayments was $500 million in FY2024, $8 million in FY2023 (+33.3%), $6 million in FY2022 (unchanged) and $6 million in FY2021 (unchanged).
- Quarterly Long-Term Debt Repayments has moved between -$322.1 million (Q2 2025) and $496 million (Q3 2024) over five years.
- Per Business Quant data, TRIP's Long-Term Debt Repayments in the three quarters before Q4 2025 was $2.1 million (Q3 2025), -$322.1 million (Q2 2025) and $326 million (Q1 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,185.47 Bn | 3,943.00 Bn | 73.85 Bn | 3.78 Bn |
| 2 | Meta Platforms | 1,794.56 Bn | 1,497.08 Bn | 49.47 Bn | 962.00 Mn |
| 3 | Netflix | 292.71 Bn | 252.90 Bn | 6.52 Bn | - |
| 4 | Alibaba Group Holding | 251.74 Bn | 65.51 Bn | 15.11 Bn | - |
| 5 | Shopify | 221.57 Bn | 198.76 Bn | 1.71 Bn | - |
| 6 | Uber Technologies | 142.45 Bn | 114.25 Bn | 6.38 Bn | 2.04 Bn |
| 7 | Booking Holdings | 124.83 Bn | 57.88 Bn | - | 1.00 Bn |
| 8 | PDD Holdings | 113.76 Bn | -130.01 Bn | 9.45 Bn | - |
| 9 | Spotify Technology | 106.73 Bn | 64.23 Bn | 1.86 Bn | - |
| 10 | TripAdvisor | 1.08 Bn | -3.07 Bn | 410.90 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 2.00 Mn |
| Sep 30, 2025 | 2.10 Mn |
| Dec 31, 2024 | 2.00 Mn |
| Sep 30, 2024 | 501.00 Mn |
| Jun 30, 2024 | 2.00 Mn |
| Mar 31, 2024 | 2.00 Mn |
| Dec 31, 2023 | 3.00 Mn |
| Sep 30, 2023 | 2.00 Mn |
| Jun 30, 2023 | 1.00 Mn |
| Mar 31, 2023 | 2.00 Mn |
| Mar 31, 2022 | 2.00 Mn |
| Dec 31, 2021 | 1.00 Mn |
| Sep 30, 2021 | 2.00 Mn |
| Dec 31, 2020 | 2.00 Mn |
| Sep 30, 2020 | 1.00 Mn |
| Jun 30, 2020 | 2.00 Mn |
| Mar 31, 2020 | 1.00 Mn |
| Dec 31, 2019 | 1.00 Mn |
| Sep 30, 2019 | 1.00 Mn |
| Jun 30, 2019 | 2.00 Mn |
API Access
TripAdvisor Long-Term Debt Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=TRIP&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "TRIP", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=TRIP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();