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| Date | Value |
|---|---|
| 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 |