TripAdvisor (TRIP) Non-Current Debt (2010 - 2026)
TripAdvisor (TRIP) posted Non-Current Debt of $815.9 million for Q2 2026, down 0.7% from $822 million a year earlier and down 0.2% from the prior quarter.
TripAdvisor (TRIP) Non-Current Debt (2010 - 2026) Analysis & Trends
At the end of FY2025, TripAdvisor's Non-Current Debt came in at $819 million, down 1.4% from FY2024.
- Annual Non-Current Debt shows a five-year compound annual growth rate of 10.8% (FY2020 to FY2025).
- In prior years, TripAdvisor's Non-Current Debt was $831 million in FY2024 (-1.0%), $839 million in FY2023 (+0.4%), $836 million in FY2022 (+0.4%) and $833 million in FY2021 (+69.7%).
- The Q2 2026 figure stands as the lowest quarterly Non-Current Debt since Q4 2020.
- On a year-over-year basis, Non-Current Debt has declined in each of the last five quarters, with growth averaging 0.2% over the last eight quarters.
- The strongest year-over-year quarter for Non-Current Debt in the past five years was Q3 2021, with growth of 69.8%; the weakest was Q1 2026, with a decline of 29.9%.
- According to Business Quant data, Non-Current Debt for the three prior quarters was $817.5 million (Q1 2026), $819 million (Q4 2025) and $821 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,164.76 Bn | 3,922.28 Bn | 73.85 Bn | 98.17 Bn |
| 2 | Meta Platforms | 1,823.40 Bn | 1,525.92 Bn | 49.47 Bn | 83.66 Bn |
| 3 | Netflix | 288.27 Bn | 248.47 Bn | 6.52 Bn | 11.83 Bn |
| 4 | Alibaba Group Holding | 252.72 Bn | 70.58 Bn | 15.11 Bn | 8.25 Bn |
| 5 | Shopify | 186.52 Bn | 163.71 Bn | 1.71 Bn | - |
| 6 | Uber Technologies | 139.11 Bn | 111.09 Bn | 6.38 Bn | 10.73 Bn |
| 7 | Booking Holdings | 123.13 Bn | 56.18 Bn | - | 18.18 Bn |
| 8 | PDD Holdings | 111.72 Bn | -140.21 Bn | 9.45 Bn | - |
| 9 | AppLovin | 103.35 Bn | 93.38 Bn | 1.70 Bn | 3.52 Bn |
| 10 | TripAdvisor | 984.88 Mn | -3.17 Bn | 410.90 Mn | 815.90 Mn |
Historic 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 | 839.00 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 |
TripAdvisor Non-Current Debt 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_KEY
import 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();