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

TripAdvisor has reported Short term Debt for 10 years, with the latest figure at $8.5 million in Q2 2026.

• On a quarterly basis, Short term Debt fell 97.59% year-over-year to $8.5 million in Q2 2026; TTM through Jun 2026 was $8.5 million, a 97.59% decrease from a year earlier, with the FY2025 full-year figure at $353.2 million, up 6964.0% from the prior year.
• Short term Debt was $8.5 million for Q2 2026 at TripAdvisor, down from $353.5 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.
• Average Short term Debt over 3 years is $180.0 million, with a median of $181.0 million recorded in 2025.
• The sharpest annual moves came in 2025 and 2026: Short term Debt jumped 6964.0% in 2025, then tumbled 97.59% in 2026.
• Over 3 years, Short term Debt stood at $5.0 million in 2024, then surged by 6964.0% to $353.2 million in 2025, then sank by 97.59% to $8.5 million in 2026.
• The last three Short term Debt figures came in at $8.5 million (Q2 2026), $353.5 million (Q1 2026), and $353.2 million (Q4 2025), per Business Quant data.