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