TripAdvisor (TRIP) Payables (2010 - 2026)
TripAdvisor (TRIP) posted quarterly Payables of $415.0 million for Q1 2026, up 492.86% year-over-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.
- 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 for Q1 2026 stood at $415.0 million, up from $376.5 million in the prior quarter.
- The five-year high for Payables was $433.0 million in Q2 2025, with the low 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.
- The sharpest annual moves came in 2023 and 2025: Payables retreated 28.21% in 2023, then surged 1010.26% in 2025.
- TripAdvisor's Payables stood at $39.0 million in 2022, then declined by 28.21% to $28.0 million in 2023, then surged by 92.86% to $54.0 million in 2024, then jumped by 597.22% to $376.5 million in 2025, then advanced by 10.23% to $415.0 million in 2026.
- Business Quant data shows TRIP's Payables at $415.0 million in Q1 2026, $376.5 million in Q4 2025, and $418.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Booking Holdings | 158.19 Bn | 140.97 Bn | 4.98 Bn | 5.15 Bn |
| 2 | Airbnb | 106.54 Bn | 94.47 Bn | 2.98 Bn | 3.04 Bn |
| 3 | Royal Caribbean Cruises | 80.77 Bn | 79.85 Bn | 2.29 Bn | 1.11 Bn |
| 4 | Viking Holdings | 44.38 Bn | 40.57 Bn | 713.43 Mn | 259.01 Mn |
| 5 | Expedia | 38.62 Bn | 31.49 Bn | 3.91 Bn | 2.47 Bn |
| 6 | Carnival | 38.33 Bn | 36.09 Bn | - | 1.25 Bn |
| 7 | Trip.com | 29.12 Bn | 17.42 Bn | 1.86 Bn | 2.89 Bn |
| 8 | Norwegian Cruise Line Holdings | 8.34 Bn | 8.13 Bn | 1.05 Bn | 233.06 Mn |
| 9 | MakeMyTrip | 5.81 Bn | 5.03 Bn | 212.91 Mn | 159.12 Mn |
| 10 | TripAdvisor | 1.18 Bn | 336.64 Mn | 226.50 Mn | 83.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 83.90 Mn |
| 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 |