TripAdvisor (TRIP) Payables (2010 - 2026)

TripAdvisor has reported Payables for 17 years, with the latest figure at $83.9 million in Q2 2026.

• On a quarterly basis, Payables fell 80.62% year-over-year to $83.9 million in Q2 2026; TTM through Jun 2026 was $83.9 million, a 80.62% decrease from a year earlier, with the FY2025 full-year figure at $369.5 million, up 584.26% from the prior year.
• Payables was $83.9 million for Q2 2026 at TripAdvisor, down from $415.0 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.
• Average Payables over 5 years is $131.6 million, with a median of $63.5 million recorded in 2022.
• The sharpest annual moves came in 2025 and 2026: Payables jumped 1010.26% in 2025, then slumped 80.62% in 2026.
• Over 5 years, Payables stood at $39.0 million in 2022, then retreated by 28.21% to $28.0 million in 2023, then jumped by 92.86% to $54.0 million in 2024, then soared by 584.26% to $369.5 million in 2025, then tumbled by 77.29% to $83.9 million in 2026.
• The last three Payables figures came in at $83.9 million (Q2 2026), $415.0 million (Q1 2026), and $369.5 million (Q4 2025), per Business Quant data.