TripAdvisor (TRIP) Net Long-Term Debt Issued (Repaid) (2012 - 2025)
TripAdvisor (TRIP) recorded Net Long-Term Debt Issued (Repaid) of -$2 million in Q4 2025, compared with -$2 million a year earlier.
Powered by 
Analysis
TripAdvisor (TRIP) Net Long-Term Debt Issued (Repaid) (2012 - 2025) Analysis & Trends
For FY2025, TripAdvisor reported Net Long-Term Debt Issued (Repaid) of $333 million.
- Annual Net Long-Term Debt Issued (Repaid) has a five-year compound annual growth rate of -7.6% (FY2020 to FY2025).
- Across earlier years, Net Long-Term Debt Issued (Repaid) came in at -$14 million in FY2024, -$8 million in FY2023, -$6 million in FY2022 and $334 million in FY2021 (-32.4%).
- Quarterly Net Long-Term Debt Issued (Repaid) has ranged from -$340 million in Q4 2022 to $341.4 million in Q1 2025 over the past five years.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net LT Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 3,462.85 Bn | 3,197.75 Bn | 76.16 Bn | 25.37 Bn |
| 2 | Meta Platforms | 1,559.43 Bn | 1,223.94 Bn | 51.23 Bn | -964.00 Mn |
| 3 | Netflix | 262.12 Bn | 223.42 Bn | 6.80 Bn | 992.55 Mn |
| 4 | Alibaba Group Holding | 253.57 Bn | 67.20 Bn | 15.16 Bn | - |
| 5 | Shopify | 191.77 Bn | 170.57 Bn | 1.78 Bn | - |
| 6 | Uber Technologies | 139.89 Bn | 110.71 Bn | 6.42 Bn | 3.10 Bn |
| 7 | AppLovin | 130.31 Bn | 118.84 Bn | 1.94 Bn | - |
| 8 | Spotify Technology | 123.80 Bn | 80.72 Bn | 1.89 Bn | - |
| 9 | Booking Holdings | 120.61 Bn | 54.35 Bn | - | - |
| 10 | TripAdvisor | 813.98 Mn | -3.35 Bn | 410.90 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | -2.00 Mn |
| Sep 30, 2025 | -2.50 Mn |
| Mar 31, 2025 | 341.40 Mn |
| Dec 31, 2024 | -2.00 Mn |
| Sep 30, 2024 | -8.00 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 |
| Dec 31, 2022 | -340.00 Mn |
| Mar 31, 2022 | 338.00 Mn |
| Dec 31, 2021 | -1.00 Mn |
| Sep 30, 2021 | -2.00 Mn |
| Mar 31, 2021 | 340.00 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 |
API Access
TripAdvisor Net Long-Term Debt Issued (Repaid) 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=non-current-debt&ticker=TRIP&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "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=non-current-debt&ticker=TRIP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();