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| 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 |