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| 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 |