TripAdvisor (TRIP) Non-Current Debt (2011 - 2026)
TripAdvisor (TRIP) posted quarterly Non-Current Debt of $817.5 million for Q1 2026, down 29.95% year-over-year from $1.2 billion in Q1 2025, and little changed quarter-over-quarter from $819.0 million in Q4 2025.
TripAdvisor (TRIP) Non-Current Debt (2011 - 2026) Analysis & Trends
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 for Q1 2026 stood at $817.5 million, roughly flat from $819.0 million in the prior quarter.
- The five-year high for Non-Current Debt was $1.2 billion in Q1 2025, with the low 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.
- The sharpest annual moves came in 2023 and 2024: Non-Current Debt tumbled 58.97% in 2023, then surged 142.27% in 2024.
- TripAdvisor's Non-Current Debt stood at $836.0 million in 2022, then sank by 58.97% to $343.0 million in 2023, then soared by 142.27% to $831.0 million in 2024, then retreated by 1.44% to $819.0 million in 2025, then retreated by 0.18% to $817.5 million in 2026.
- Business Quant data shows TRIP's Non-Current Debt at $817.5 million in Q1 2026, $819.0 million in Q4 2025, and $821.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Booking Holdings | 157.96 Bn | 140.74 Bn | 4.98 Bn | 18.18 Bn |
| 2 | Airbnb | 106.54 Bn | 94.47 Bn | 2.98 Bn | 2.48 Bn |
| 3 | Royal Caribbean Cruises | 80.80 Bn | 79.88 Bn | 2.29 Bn | 21.26 Bn |
| 4 | Viking Holdings | 44.23 Bn | 40.42 Bn | 713.43 Mn | 5.13 Bn |
| 5 | Expedia | 38.50 Bn | 31.37 Bn | 3.91 Bn | 5.46 Bn |
| 6 | Carnival | 38.29 Bn | 36.05 Bn | - | 23.42 Bn |
| 7 | Trip.com | 29.11 Bn | 17.41 Bn | 1.86 Bn | 1.56 Bn |
| 8 | Norwegian Cruise Line Holdings | 8.33 Bn | 8.11 Bn | 1.05 Bn | 13.89 Bn |
| 9 | MakeMyTrip | 5.80 Bn | 5.02 Bn | 212.91 Mn | - |
| 10 | TripAdvisor | 1.18 Bn | 340.14 Mn | 226.50 Mn | 815.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 815.90 Mn |
| Mar 31, 2026 | 817.50 Mn |
| Dec 31, 2025 | 819.00 Mn |
| Sep 30, 2025 | 821.00 Mn |
| Jun 30, 2025 | 822.00 Mn |
| Mar 31, 2025 | 1.17 Bn |
| Dec 31, 2024 | 831.00 Mn |
| Sep 30, 2024 | 832.00 Mn |
| Jun 30, 2024 | 841.00 Mn |
| Mar 31, 2024 | 840.00 Mn |
| Dec 31, 2023 | 343.00 Mn |
| Sep 30, 2023 | 839.00 Mn |
| Jun 30, 2023 | 838.00 Mn |
| Mar 31, 2023 | 837.00 Mn |
| Dec 31, 2022 | 836.00 Mn |
| Sep 30, 2022 | 836.00 Mn |
| Jun 30, 2022 | 835.00 Mn |
| Mar 31, 2022 | 834.00 Mn |
| Dec 31, 2021 | 833.00 Mn |
| Sep 30, 2021 | 832.00 Mn |