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

TripAdvisor (TRIP) recorded quarterly Short term Debt of $353.5 million in Q1 2026, little changed quarter-over-quarter from $353.2 million in Q4 2025, and up 3827.78% on a YoY basis from $9.0 million in Q1 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 was $353.5 million for Q1 2026 at TripAdvisor, roughly flat from $353.2 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $353.5 million in Q1 2026 to a low of $5.0 million in Q3 2024.
  • Historically, Short term Debt has averaged $204.5 million across 3 years, with a median of $353.0 million in 2025.
  • The sharpest annual moves came in 2025 and 2026: Short term Debt soared 6964.0% in 2025, then jumped 3827.78% in 2026.
  • A 3-year view of Short term Debt shows it 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.
  • The last three Short term Debt figures came in at $353.5 million (Q1 2026), $353.2 million (Q4 2025), and $353.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Booking Holdings 131.01 Bn 114.99 Bn 3.46 Bn
2 Airbnb 79.86 Bn 67.85 Bn 2.10 Bn
3 Royal Caribbean Cruises 75.60 Bn 75.08 Bn 2.21 Bn
4 Carnival 37.80 Bn 36.39 Bn -
5 Expedia 27.88 Bn 22.09 Bn 3.05 Bn
6 Norwegian Cruise Line Holdings 8.56 Bn 8.38 Bn 953.34 Mn
7 Global Business Travel 4.79 Bn 4.35 Bn 714.00 Mn
8 Travel & Leisure 4.51 Bn 4.25 Bn 926.00 Mn
9 Trip.com 4.42 Bn -788.25 Mn 1.74 Bn
10 TripAdvisor 1.37 Bn 248.54 Mn 204.80 Mn

Historic Data

Download Data
DateValue
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
Mar 31, 2015 40.00 Mn