Growth Metrics

TripAdvisor (TRIP) Non-Current Debt (2016 - 2025)

TripAdvisor has reported Non-Current Debt over the past 14 years, most recently at $819.0 million for Q4 2025.

  • Quarterly results put Non-Current Debt at $819.0 million for Q4 2025, down 1.44% from a year ago — trailing twelve months through Dec 2025 was $819.0 million (down 1.44% YoY), and the annual figure for FY2025 was $819.0 million, down 1.44%.
  • Non-Current Debt for Q4 2025 was $819.0 million at TripAdvisor, roughly flat from $821.0 million in the prior quarter.
  • Over the last five years, Non-Current Debt for TRIP hit a ceiling of $1.2 billion in Q1 2025 and a floor of $493.0 million in Q4 2023.
  • Median Non-Current Debt over the past 5 years was $833.5 million (2021), compared with a mean of $832.4 million.
  • Biggest five-year swings in Non-Current Debt: skyrocketed 69.8% in 2021 and later tumbled 41.03% in 2023.
  • TripAdvisor's Non-Current Debt stood at $833.0 million in 2021, then increased by 0.36% to $836.0 million in 2022, then tumbled by 41.03% to $493.0 million in 2023, then soared by 68.56% to $831.0 million in 2024, then fell by 1.44% to $819.0 million in 2025.
  • The last three reported values for Non-Current Debt were $819.0 million (Q4 2025), $821.0 million (Q3 2025), and $822.0 million (Q2 2025) per Business Quant data.