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
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