TripAdvisor (TRIP) Notes Payables (2011 - 2026)

TripAdvisor (TRIP) posted quarterly Notes Payables of $353.5 million for Q1 2026, up 3827.78% year-over-year from $9.0 million in Q1 2025, and little changed quarter-over-quarter from $353.2 million in Q4 2025.

TripAdvisor (TRIP) Notes Payables (2011 - 2026) Analysis & Trends

TripAdvisor's Notes Payables history runs 11 years deep, the most recent figure standing at $353.5 million for Q1 2026.

  • In Q1 2026, Notes Payables rose 3827.78% year-over-year to $353.5 million; the TTM figure through Mar 2026 stood at $353.5 million (up 3827.78% YoY), while the FY2025 annual figure was $353.2 million, up 6964.0% from the prior year.
  • Notes Payables for Q1 2026 stood at $353.5 million, roughly flat from $353.2 million in the prior quarter.
  • The five-year high for Notes Payables was $353.5 million in Q1 2026, with the low at $5.0 million in Q3 2024.
  • The 3-year median for Notes Payables is $353.0 million (2025), against an average of $204.5 million.
  • The sharpest annual moves came in 2025 and 2026: Notes Payables surged 6964.0% in 2025, then soared 3827.78% in 2026.
  • TripAdvisor's Notes Payables stood at $5.0 million in 2024, then soared by 6964.0% to $353.2 million in 2025, then grew by 0.08% to $353.5 million in 2026.
  • Business Quant data shows TRIP's Notes Payables at $353.5 million in Q1 2026, $353.2 million in Q4 2025, and $353.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Booking Holdings 158.00 Bn 140.79 Bn 4.98 Bn
2 Airbnb 106.61 Bn 94.54 Bn 2.98 Bn
3 Royal Caribbean Cruises 80.97 Bn 80.04 Bn 2.29 Bn
4 Viking Holdings 44.26 Bn 40.45 Bn 713.43 Mn
5 Expedia 38.52 Bn 31.39 Bn 3.91 Bn
6 Carnival 38.41 Bn 36.17 Bn -
7 Trip.com 29.13 Bn 17.43 Bn 1.86 Bn
8 Norwegian Cruise Line Holdings 8.35 Bn 8.13 Bn 1.05 Bn
9 MakeMyTrip 5.80 Bn 5.02 Bn 212.91 Mn
10 TripAdvisor 1.18 Bn 340.72 Mn 226.50 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 8.50 Mn
Mar 31, 2026 353.50 Mn
Dec 31, 2025 353.20 Mn
Sep 30, 2025 353.00 Mn
Jun 30, 2025 353.00 Mn
Mar 31, 2025 9.00 Mn
Dec 31, 2024 5.00 Mn
Sep 30, 2024 5.00 Mn
Mar 31, 2018 7.00 Mn
Dec 31, 2017 7.00 Mn
Sep 30, 2017 7.00 Mn
Jun 30, 2017 7.00 Mn
Mar 31, 2017 7.00 Mn
Dec 31, 2016 80.00 Mn
Sep 30, 2016 76.00 Mn
Jun 30, 2016 1.00 Mn
Mar 31, 2016 1.00 Mn
Dec 31, 2015 1.00 Mn
Sep 30, 2015 1.00 Mn
Jun 30, 2015 1.00 Mn