TripAdvisor (TRIP) Total Current Liabilities (2010 - 2026)
TripAdvisor (TRIP) posted quarterly Total Current Liabilities of $1.1 billion for Q1 2026, up 43.83% year-over-year from $783.0 million in Q1 2025, and up 12.8% quarter-over-quarter from $998.4 million in Q4 2025.
TripAdvisor (TRIP) Total Current Liabilities (2010 - 2026) Analysis & Trends
TripAdvisor's Total Current Liabilities history runs 17 years deep, the most recent figure standing at $1.1 billion for Q1 2026.
- In Q1 2026, Total Current Liabilities rose 43.83% year-over-year to $1.1 billion; the TTM figure through Mar 2026 stood at $1.1 billion (up 43.83% YoY), while the FY2025 annual figure was $998.4 million, up 58.98% from the prior year.
- Total Current Liabilities for Q1 2026 stood at $1.1 billion, up from $998.4 million in the prior quarter.
- The five-year high for Total Current Liabilities was $1.2 billion in Q2 2025, with the low at $467.0 million in Q1 2022.
- The 5-year median for Total Current Liabilities is $783.0 million (2025), against an average of $804.2 million.
- The sharpest annual moves came in 2022 and 2025: Total Current Liabilities jumped 68.59% in 2022, then fell 12.22% in 2025.
- TripAdvisor's Total Current Liabilities stood at $533.0 million in 2022, then advanced by 7.32% to $572.0 million in 2023, then grew by 9.79% to $628.0 million in 2024, then surged by 58.98% to $998.4 million in 2025, then grew by 12.8% to $1.1 billion in 2026.
- Business Quant data shows TRIP's Total Current Liabilities at $1.1 billion in Q1 2026, $998.4 million in Q4 2025, and $1.2 billion in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Booking Holdings | 158.19 Bn | 140.97 Bn | 4.98 Bn | 21.07 Bn |
| 2 | Airbnb | 106.54 Bn | 94.47 Bn | 2.98 Bn | 18.09 Bn |
| 3 | Royal Caribbean Cruises | 80.77 Bn | 79.85 Bn | 2.29 Bn | 11.66 Bn |
| 4 | Viking Holdings | 44.38 Bn | 40.57 Bn | 713.43 Mn | 5.72 Bn |
| 5 | Expedia | 38.62 Bn | 31.49 Bn | 3.91 Bn | 20.35 Bn |
| 6 | Carnival | 38.33 Bn | 36.09 Bn | - | 13.43 Bn |
| 7 | Trip.com | 29.12 Bn | 17.42 Bn | 1.86 Bn | 11.68 Bn |
| 8 | Norwegian Cruise Line Holdings | 8.34 Bn | 8.13 Bn | 1.05 Bn | 6.32 Bn |
| 9 | MakeMyTrip | 5.81 Bn | 5.03 Bn | 212.91 Mn | 348.51 Mn |
| 10 | TripAdvisor | 1.18 Bn | 336.64 Mn | 226.50 Mn | 898.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 898.90 Mn |
| Mar 31, 2026 | 1.13 Bn |
| Dec 31, 2025 | 998.40 Mn |
| Sep 30, 2025 | 1.15 Bn |
| Jun 30, 2025 | 1.25 Bn |
| Mar 31, 2025 | 783.00 Mn |
| Dec 31, 2024 | 628.00 Mn |
| Sep 30, 2024 | 792.00 Mn |
| Jun 30, 2024 | 916.00 Mn |
| Mar 31, 2024 | 892.00 Mn |
| Dec 31, 2023 | 572.00 Mn |
| Sep 30, 2023 | 719.00 Mn |
| Jun 30, 2023 | 854.00 Mn |
| Mar 31, 2023 | 763.00 Mn |
| Dec 31, 2022 | 533.00 Mn |
| Sep 30, 2022 | 573.00 Mn |
| Jun 30, 2022 | 656.00 Mn |
| Mar 31, 2022 | 467.00 Mn |
| Dec 31, 2021 | 357.00 Mn |
| Sep 30, 2021 | 363.00 Mn |