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TripAdvisor (TRIP) Payables (2016 - 2025)

TripAdvisor (TRIP) has 16 years of Payables data on record, last reported at $376.0 million in 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 reached $376.0 million in Q4 2025 per TRIP's latest filing, down from $418.0 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.
  • Average Payables over 5 years is $97.7 million, with a median of $48.5 million recorded in 2022.
  • Peak YoY movement for Payables: plummeted 61.76% in 2021, then soared 1010.26% in 2025.
  • A 5-year view of Payables shows it stood at $27.0 million in 2021, then soared by 44.44% to $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 soared by 596.3% to $376.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Payables were $376.0 million in Q4 2025, $418.0 million in Q3 2025, and $433.0 million in Q2 2025.