TripAdvisor (TRIP) Short-Term Debt repayments (2012 - 2026)
TripAdvisor (TRIP) reported Short-Term Debt repayments of $2.2 million for Q2 2026, unchanged from $2.2 million a year earlier and up 4.8% from the prior quarter.
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Analysis
TripAdvisor (TRIP) Short-Term Debt repayments (2012 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, TripAdvisor's Short-Term Debt repayments came in at $9 million, up 69.8% year-over-year; for FY2025, it came in at $9 million, up 800.0% from FY2024.
- Short-Term Debt repayments has a five-year compound annual growth rate of -58.1% (FY2020 to FY2025).
- By year, Short-Term Debt repayments came in at $1 million in FY2024.
- Five-year quarterly Short-Term Debt repayments spans a low of $1 million in Q4 2024 and a high of $3 million in Q4 2025.
- Per Business Quant data, the three quarters before Q2 2026 came in at $2.1 million (Q1 2026), $3 million (Q4 2025) and $1.7 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,185.47 Bn | 3,943.00 Bn | 73.85 Bn | - |
| 2 | Meta Platforms | 1,794.56 Bn | 1,497.08 Bn | 49.47 Bn | - |
| 3 | Netflix | 292.71 Bn | 252.90 Bn | 6.52 Bn | - |
| 4 | Alibaba Group Holding | 251.74 Bn | 65.51 Bn | 15.11 Bn | - |
| 5 | Shopify | 221.57 Bn | 198.76 Bn | 1.71 Bn | - |
| 6 | Uber Technologies | 142.45 Bn | 114.25 Bn | 6.38 Bn | - |
| 7 | Booking Holdings | 124.83 Bn | 57.88 Bn | - | - |
| 8 | PDD Holdings | 113.76 Bn | -130.01 Bn | 9.45 Bn | - |
| 9 | Spotify Technology | 106.73 Bn | 64.23 Bn | 1.86 Bn | - |
| 10 | TripAdvisor | 1.08 Bn | -3.07 Bn | 410.90 Mn | 2.20 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 2.20 Mn |
| Mar 31, 2026 | 2.10 Mn |
| Dec 31, 2025 | 3.00 Mn |
| Sep 30, 2025 | 1.70 Mn |
| Jun 30, 2025 | 2.20 Mn |
| Mar 31, 2025 | 2.10 Mn |
| Dec 31, 2024 | 1.00 Mn |
| Jun 30, 2018 | 10.00 Mn |
| Mar 31, 2018 | 235.00 Mn |
| Dec 31, 2017 | 55.00 Mn |
| Sep 30, 2017 | 35.00 Mn |
| Jun 30, 2017 | 206.00 Mn |
| Mar 31, 2017 | 73.00 Mn |
| Dec 31, 2016 | 21.00 Mn |
| Sep 30, 2016 | 81.00 Mn |
| Jun 30, 2016 | 19.00 Mn |
| Mar 31, 2016 | 90.00 Mn |
| Dec 31, 2015 | 49.00 Mn |
| Jun 30, 2015 | 22.00 Mn |
| Mar 31, 2014 | 3.00 Mn |
API Access
TripAdvisor Short-Term Debt repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=TRIP&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-repayments", "ticker": "TRIP", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=TRIP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();