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.

• In Q1 2026, Non-Current Debt fell 29.95% year-over-year to $817.5 million; the TTM figure through Mar 2026 stood at $817.5 million (down 29.95% YoY), while the FY2025 annual figure was $819.0 million, down 1.44% from the prior year.
• Non-Current Debt was $817.5 million for Q1 2026 at TripAdvisor, roughly flat from $819.0 million in the prior quarter.
• In the past five years, Non-Current Debt ranged from a high of $1.2 billion in Q1 2025 to a low of $493.0 million in Q4 2023.
• Historically, Non-Current Debt has averaged $831.7 million across 5 years, with a median of $835.0 million in 2022.
• The sharpest annual moves came in 2023 and 2024: Non-Current Debt plunged 41.03% in 2023, then jumped 68.56% in 2024.
• A 5-year view of Non-Current Debt shows it stood at $836.0 million in 2022, then slumped by 41.03% to $493.0 million in 2023, then surged by 68.56% 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.
• The last three Non-Current Debt figures came in at $817.5 million (Q1 2026), $819.0 million (Q4 2025), and $821.0 million (Q3 2025), per Business Quant data.