TripAdvisor (TRIP) Short term Debt (2012 - 2026)

TripAdvisor's Short term Debt history runs 10 years deep, the most recent figure standing at $353.5 million for Q1 2026.

• On a quarterly basis, Short term Debt rose 3827.78% year-over-year to $353.5 million in Q1 2026; TTM through Mar 2026 was $353.5 million, a 3827.78% increase from a year earlier, with the FY2025 full-year figure at $353.2 million, up 6964.0% from the prior year.
• Short term Debt held at $353.5 million in Q1 2026 per TRIP's latest filing, from $353.2 million in the prior quarter.
• Across five years, Short term Debt topped out at $353.5 million in Q1 2026 and bottomed 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.
• Across the five-year window, Short term Debt surged 6964.0% in 2025 and soared 3827.78% in 2026, its largest moves.
• Year by year, Short term Debt stood at $5.0 million in 2024, then jumped by 6964.0% to $353.2 million in 2025, then increased by 0.08% to $353.5 million in 2026.
• Per Business Quant, the three latest TRIP Short term Debt figures stand at $353.5 million (Q1 2026), $353.2 million (Q4 2025), and $353.0 million (Q3 2025).