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

TripAdvisor (TRIP) has 13 years of Non-Current Debt data on record, last reported at $819.0 million in Q4 2025.

  • For Q4 2025, Non-Current Debt fell 1.44% year-over-year to $819.0 million; the TTM value through Dec 2025 reached $819.0 million, down 1.44%, while the annual FY2025 figure was $819.0 million, 1.44% down from the prior year.
  • Non-Current Debt reached $819.0 million in Q4 2025 per TRIP's latest filing, roughly flat from $821.0 million in the prior quarter.
  • Across five years, Non-Current Debt topped out at $1.2 billion in Q1 2025 and bottomed at $493.0 million in Q4 2023.
  • Average Non-Current Debt over 5 years is $832.4 million, with a median of $833.5 million recorded in 2021.
  • Peak YoY movement for Non-Current Debt: surged 69.8% in 2021, then crashed 41.03% in 2023.
  • A 5-year view of Non-Current Debt shows it stood at $833.0 million in 2021, then grew by 0.36% to $836.0 million in 2022, then plummeted 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.
  • Per Business Quant database, its latest 3 readings for Non-Current Debt were $819.0 million in Q4 2025, $821.0 million in Q3 2025, and $822.0 million in Q2 2025.