TripAdvisor (TRIP) Short term Debt (2012 - 2026)
TripAdvisor (TRIP) posted quarterly Short term Debt of $353.5 million for Q1 2026, up 3827.78% year-over-year from $9.0 million in Q1 2025, and little changed quarter-over-quarter from $353.2 million in Q4 2025.
TripAdvisor (TRIP) Short term Debt (2012 - 2026) Analysis & Trends
TripAdvisor's Short term Debt history runs 10 years deep, the most recent figure standing at $353.5 million for Q1 2026.
- In Q1 2026, Short term Debt rose 3827.78% year-over-year to $353.5 million; the TTM figure through Mar 2026 stood at $353.5 million (up 3827.78% YoY), while the FY2025 annual figure was $353.2 million, up 6964.0% from the prior year.
- Short term Debt for Q1 2026 stood at $353.5 million, roughly flat from $353.2 million in the prior quarter.
- The five-year high for Short term Debt was $353.5 million in Q1 2026, with the low at $5.0 million in Q3 2024.
- The 3-year median for Short term Debt is $353.0 million (2025), against an average of $204.5 million.
- The sharpest annual moves came in 2025 and 2026: Short term Debt surged 6964.0% in 2025, then soared 3827.78% in 2026.
- TripAdvisor's Short term Debt stood at $5.0 million in 2024, then soared by 6964.0% to $353.2 million in 2025, then grew by 0.08% to $353.5 million in 2026.
- Business Quant data shows TRIP's Short term Debt at $353.5 million in Q1 2026, $353.2 million in Q4 2025, and $353.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Booking Holdings | 158.19 Bn | 140.97 Bn | 4.98 Bn |
| 2 | Airbnb | 106.54 Bn | 94.47 Bn | 2.98 Bn |
| 3 | Royal Caribbean Cruises | 80.77 Bn | 79.85 Bn | 2.29 Bn |
| 4 | Viking Holdings | 44.38 Bn | 40.57 Bn | 713.43 Mn |
| 5 | Expedia | 38.62 Bn | 31.49 Bn | 3.91 Bn |
| 6 | Carnival | 38.33 Bn | 36.09 Bn | - |
| 7 | Trip.com | 29.12 Bn | 17.42 Bn | 1.86 Bn |
| 8 | Norwegian Cruise Line Holdings | 8.34 Bn | 8.13 Bn | 1.05 Bn |
| 9 | MakeMyTrip | 5.81 Bn | 5.03 Bn | 212.91 Mn |
| 10 | TripAdvisor | 1.18 Bn | 336.64 Mn | 226.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 8.50 Mn |
| Mar 31, 2026 | 353.50 Mn |
| Dec 31, 2025 | 353.20 Mn |
| Sep 30, 2025 | 353.00 Mn |
| Jun 30, 2025 | 353.00 Mn |
| Mar 31, 2025 | 9.00 Mn |
| Dec 31, 2024 | 5.00 Mn |
| Sep 30, 2024 | 5.00 Mn |
| Mar 31, 2018 | 7.00 Mn |
| Dec 31, 2017 | 7.00 Mn |
| Sep 30, 2017 | 7.00 Mn |
| Jun 30, 2017 | 7.00 Mn |
| Mar 31, 2017 | 7.00 Mn |
| Dec 31, 2016 | 80.00 Mn |
| Sep 30, 2016 | 76.00 Mn |
| Jun 30, 2016 | 1.00 Mn |
| Mar 31, 2016 | 1.00 Mn |
| Dec 31, 2015 | 1.00 Mn |
| Sep 30, 2015 | 1.00 Mn |
| Jun 30, 2015 | 1.00 Mn |