TripAdvisor (TRIP) Total Current Liabilities (2010 - 2026)

TripAdvisor (TRIP) recorded quarterly Total Current Liabilities of $1.1 billion in Q1 2026, up 12.8% quarter-over-quarter from $998.4 million in Q4 2025, and up 43.83% on a YoY basis from $783.0 million in Q1 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 was $1.1 billion for Q1 2026 at TripAdvisor, up from $998.4 million in the prior quarter.
  • In the past five years, Total Current Liabilities ranged from a high of $1.2 billion in Q2 2025 to a low of $467.0 million in Q1 2022.
  • Historically, Total Current Liabilities has averaged $804.2 million across 5 years, with a median of $783.0 million in 2025.
  • The sharpest annual moves came in 2022 and 2025: Total Current Liabilities surged 68.59% in 2022, then retreated 12.22% in 2025.
  • A 5-year view of Total Current Liabilities shows it stood at $533.0 million in 2022, then climbed by 7.32% to $572.0 million in 2023, then increased by 9.79% to $628.0 million in 2024, then soared by 58.98% to $998.4 million in 2025, then increased by 12.8% to $1.1 billion in 2026.
  • The last three Total Current Liabilities figures came in at $1.1 billion (Q1 2026), $998.4 million (Q4 2025), and $1.2 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Current Liabilities (Qtr)
1 Booking Holdings 131.01 Bn 114.99 Bn 3.46 Bn 19.81 Bn
2 Airbnb 79.86 Bn 67.85 Bn 2.10 Bn 16.36 Bn
3 Royal Caribbean Cruises 75.60 Bn 75.08 Bn 2.21 Bn 11.07 Bn
4 Carnival 37.80 Bn 36.39 Bn - 12.42 Bn
5 Expedia 27.88 Bn 22.09 Bn 3.05 Bn 19.36 Bn
6 Norwegian Cruise Line Holdings 8.56 Bn 8.38 Bn 953.34 Mn 6.22 Bn
7 Global Business Travel 4.79 Bn 4.35 Bn 714.00 Mn 1.49 Bn
8 Travel & Leisure 4.51 Bn 4.25 Bn 926.00 Mn -
9 Trip.com 4.42 Bn -788.25 Mn 1.74 Bn 11.02 Bn
10 TripAdvisor 1.37 Bn 248.54 Mn 204.80 Mn 1.13 Bn

Historic Data

Download Data
DateValue
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
Jun 30, 2021 444.00 Mn