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

TripAdvisor's (TRIP) quarterly Total Current Liabilities came in at $1.1 billion in Q1 2026, up 43.83% year-on-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.

  • On a quarterly basis, Total Current Liabilities rose 43.83% year-over-year to $1.1 billion in Q1 2026; TTM through Mar 2026 was $1.1 billion, a 43.83% increase from a year earlier, with the FY2025 full-year figure at $998.4 million, up 58.98% from the prior year.
  • Total Current Liabilities climbed to $1.1 billion in Q1 2026 per TRIP's latest filing, from $998.4 million in the prior quarter.
  • Across five years, Total Current Liabilities topped out at $1.2 billion in Q2 2025 and bottomed 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.
  • Across the five-year window, Total Current Liabilities jumped 68.59% in 2022 and slipped 12.22% in 2025, its largest moves.
  • Year by year, Total Current Liabilities 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.
  • Per Business Quant, the three latest TRIP Total Current Liabilities figures stand at $1.1 billion (Q1 2026), $998.4 million (Q4 2025), and $1.2 billion (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Current Liabilities (Qtr)
1 Booking Holdings 136.54 Bn 120.51 Bn 3.46 Bn 19.81 Bn
2 Royal Caribbean Cruises 86.11 Bn 85.59 Bn 2.21 Bn 11.07 Bn
3 Airbnb 82.27 Bn 70.26 Bn 2.10 Bn 16.36 Bn
4 Yatra Online 55.46 Bn 55.47 Bn 10.44 Mn 50.71 Mn
5 Viking Holdings 44.18 Bn 40.37 Bn 713.43 Mn 5.72 Bn
6 Carnival 34.61 Bn 32.38 Bn - 13.43 Bn
7 Expedia 31.38 Bn 28.88 Bn 3.05 Bn 19.36 Bn
8 Norwegian Cruise Line Holdings 8.54 Bn 8.35 Bn 953.34 Mn 6.22 Bn
9 MakeMyTrip 5.02 Bn 4.60 Bn 199.14 Mn 343.21 Mn
10 TripAdvisor 1.56 Bn 436.68 Mn 349.60 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