TripAdvisor (TRIP) Payables (2010 - 2026)
TripAdvisor (TRIP) recorded quarterly Payables of $415.0 million in Q1 2026, up 10.23% quarter-over-quarter from $376.5 million in Q4 2025, and up 492.86% on a YoY basis from $70.0 million in Q1 2025.
TripAdvisor (TRIP) Payables (2010 - 2026) Analysis & Trends
TripAdvisor's Payables history runs 17 years deep, the most recent figure standing at $415.0 million for Q1 2026.
- In Q1 2026, Payables rose 492.86% year-over-year to $415.0 million; the TTM figure through Mar 2026 stood at $415.0 million (up 492.86% YoY), while the FY2025 annual figure was $376.5 million, up 597.22% from the prior year.
- Payables was $415.0 million for Q1 2026 at TripAdvisor, up from $376.5 million in the prior quarter.
- In the past five years, Payables ranged from a high of $433.0 million in Q2 2025 to a low of $12.0 million in Q1 2022.
- Historically, Payables has averaged $134.9 million across 5 years, with a median of $60.0 million in 2024.
- The sharpest annual moves came in 2023 and 2025: Payables decreased 28.21% in 2023, then soared 1010.26% in 2025.
- A 5-year view of Payables shows it stood at $39.0 million in 2022, then fell by 28.21% to $28.0 million in 2023, then soared by 92.86% to $54.0 million in 2024, then surged by 597.22% to $376.5 million in 2025, then climbed by 10.23% to $415.0 million in 2026.
- The last three Payables figures came in at $415.0 million (Q1 2026), $376.5 million (Q4 2025), and $418.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Booking Holdings | 131.01 Bn | 114.99 Bn | 3.46 Bn | 4.13 Bn |
| 2 | Airbnb | 79.86 Bn | 67.85 Bn | 2.10 Bn | 3.08 Bn |
| 3 | Royal Caribbean Cruises | 75.60 Bn | 75.08 Bn | 2.21 Bn | 1.01 Bn |
| 4 | Carnival | 37.80 Bn | 36.39 Bn | - | 1.24 Bn |
| 5 | Expedia | 27.88 Bn | 22.09 Bn | 3.05 Bn | 1.18 Bn |
| 6 | Norwegian Cruise Line Holdings | 8.56 Bn | 8.38 Bn | 953.34 Mn | 184.67 Mn |
| 7 | Global Business Travel | 4.79 Bn | 4.35 Bn | 714.00 Mn | 603.00 Mn |
| 8 | Travel & Leisure | 4.51 Bn | 4.25 Bn | 926.00 Mn | 63.00 Mn |
| 9 | Trip.com | 4.42 Bn | -788.25 Mn | 1.74 Bn | 2.70 Bn |
| 10 | TripAdvisor | 1.37 Bn | 248.54 Mn | 204.80 Mn | 415.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 415.00 Mn |
| Dec 31, 2025 | 376.50 Mn |
| Sep 30, 2025 | 418.00 Mn |
| Jun 30, 2025 | 433.00 Mn |
| Mar 31, 2025 | 70.00 Mn |
| Dec 31, 2024 | 54.00 Mn |
| Sep 30, 2024 | 80.00 Mn |
| Jun 30, 2024 | 39.00 Mn |
| Mar 31, 2024 | 60.00 Mn |
| Dec 31, 2023 | 28.00 Mn |
| Sep 30, 2023 | 70.00 Mn |
| Jun 30, 2023 | 47.00 Mn |
| Mar 31, 2023 | 34.00 Mn |
| Dec 31, 2022 | 39.00 Mn |
| Sep 30, 2022 | 67.00 Mn |
| Jun 30, 2022 | 50.00 Mn |
| Mar 31, 2022 | 12.00 Mn |
| Dec 31, 2021 | 27.00 Mn |
| Sep 30, 2021 | 22.00 Mn |
| Jun 30, 2021 | 15.00 Mn |