TripAdvisor (TRIP) Non-Current Debt (2011 - 2026)

TripAdvisor's Non-Current Debt history runs 15 years deep, the most recent figure standing at $817.5 million for Q1 2026.

• On a quarterly basis, Non-Current Debt fell 29.95% year-over-year to $817.5 million in Q1 2026; TTM through Mar 2026 was $817.5 million, a 29.95% decrease from a year earlier, with the FY2025 full-year figure at $819.0 million, down 1.44% from the prior year.
• Non-Current Debt held at $817.5 million in Q1 2026 per TRIP's latest filing, from $819.0 million in the prior quarter.
• Across five years, Non-Current Debt topped out at $1.2 billion in Q1 2025 and bottomed at $343.0 million in Q4 2023.
• The 5-year median for Non-Current Debt is $835.0 million (2022), against an average of $822.9 million.
• Across the five-year window, Non-Current Debt plunged 58.97% in 2023 and surged 142.27% in 2024, its largest moves.
• Year by year, Non-Current Debt stood at $836.0 million in 2022, then plunged by 58.97% to $343.0 million in 2023, then jumped by 142.27% to $831.0 million in 2024, then decreased by 1.44% to $819.0 million in 2025, then decreased by 0.18% to $817.5 million in 2026.
• Per Business Quant, the three latest TRIP Non-Current Debt figures stand at $817.5 million (Q1 2026), $819.0 million (Q4 2025), and $821.0 million (Q3 2025).