TripAdvisor (TRIP) Payables (2010 - 2026)

TripAdvisor's (TRIP) quarterly Payables came in at $415.0 million in Q1 2026, up 492.86% year-on-year from $70.0 million in Q1 2025, and up 10.23% quarter-over-quarter from $376.5 million in Q4 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.

  • On a quarterly basis, Payables rose 492.86% year-over-year to $415.0 million in Q1 2026; TTM through Mar 2026 was $415.0 million, a 492.86% increase from a year earlier, with the FY2025 full-year figure at $376.5 million, up 597.22% from the prior year.
  • Payables advanced to $415.0 million in Q1 2026 per TRIP's latest filing, from $376.5 million in the prior quarter.
  • Across five years, Payables topped out at $433.0 million in Q2 2025 and bottomed at $12.0 million in Q1 2022.
  • The 5-year median for Payables is $60.0 million (2024), against an average of $134.9 million.
  • Across the five-year window, Payables dropped 28.21% in 2023 and surged 1010.26% in 2025, its largest moves.
  • Year by year, Payables 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.
  • Per Business Quant, the three latest TRIP Payables figures stand at $415.0 million (Q1 2026), $376.5 million (Q4 2025), and $418.0 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Payables (Qtr)
1 Booking Holdings 136.54 Bn 120.51 Bn 3.46 Bn 4.13 Bn
2 Royal Caribbean Cruises 86.11 Bn 85.59 Bn 2.21 Bn 1.02 Bn
3 Airbnb 82.27 Bn 70.26 Bn 2.10 Bn 3.08 Bn
4 Yatra Online 55.46 Bn 55.47 Bn 10.44 Mn 30.06 Mn
5 Viking Holdings 44.18 Bn 40.37 Bn 713.43 Mn 259.01 Mn
6 Carnival 34.61 Bn 32.38 Bn - 1.25 Bn
7 Expedia 31.38 Bn 28.88 Bn 3.05 Bn 2.14 Bn
8 Norwegian Cruise Line Holdings 8.54 Bn 8.35 Bn 953.34 Mn 184.67 Mn
9 MakeMyTrip 5.02 Bn 4.60 Bn 199.14 Mn 1.54 Bn
10 TripAdvisor 1.56 Bn 436.68 Mn 349.60 Mn 415.00 Mn

Historic Data

Download Data
DateValue
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