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TripAdvisor (TRIP) Payables (2016 - 2026)

TripAdvisor has reported Payables over the past 16 years, most recently at $376.0 million for Q4 2025.

  • For Q4 2025, Payables rose 596.3% year-over-year to $376.0 million; the TTM value through Dec 2025 reached $376.0 million, up 596.3%, while the annual FY2025 figure was $376.0 million, 596.3% up from the prior year.
  • Payables for Q4 2025 was $376.0 million at TripAdvisor, down from $418.0 million in the prior quarter.
  • Over five years, Payables peaked at $433.0 million in Q2 2025 and troughed at $12.0 million in Q1 2022.
  • A 5-year average of $97.7 million and a median of $48.5 million in 2022 define the central range for Payables.
  • Biggest five-year swings in Payables: plummeted 61.76% in 2021 and later soared 1010.26% in 2025.
  • Year by year, Payables stood at $27.0 million in 2021, then surged by 44.44% to $39.0 million in 2022, then decreased by 28.21% to $28.0 million in 2023, then surged by 92.86% to $54.0 million in 2024, then surged by 596.3% to $376.0 million in 2025.
  • Business Quant data shows Payables for TRIP at $376.0 million in Q4 2025, $418.0 million in Q3 2025, and $433.0 million in Q2 2025.