TripAdvisor TRIP
NASDAQ TRIP
$8.40 -0.01 (-0.12%)
As of: Sep 29, 2026 · 3:59 PM EDT

TripAdvisor (TRIP) Non-Current Debt (2010 - 2026)

Updated

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.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
API Access

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