TripAdvisor (TRIP) Total Debt (2011 - 2026)

TripAdvisor's Total Debt history runs 15 years deep, the most recent figure standing at $1.2 billion for Q1 2026.

• On a quarterly basis, Total Debt changed 0.43% year-over-year to $1.2 billion in Q1 2026; TTM through Mar 2026 was $1.2 billion, a 0.43% change from a year earlier, with the FY2025 full-year figure at $1.2 billion, up 40.22% from the prior year.
• Total Debt was little changed at $1.2 billion in Q1 2026 per TRIP's latest filing, from $1.2 billion in the prior quarter.
• Across five years, Total Debt topped out at $1.2 billion in Q1 2025 and bottomed at $343.0 million in Q4 2023.
• The 5-year median for Total Debt is $838.0 million (2023), against an average of $907.1 million.
• Across the five-year window, Total Debt plunged 58.97% in 2023 and soared 143.73% in 2024, its largest moves.
• Year by year, Total Debt stood at $836.0 million in 2022, then plunged by 58.97% to $343.0 million in 2023, then surged by 143.73% to $836.0 million in 2024, then jumped by 40.22% to $1.2 billion in 2025, then slipped by 0.1% to $1.2 billion in 2026.
• Per Business Quant, the three latest TRIP Total Debt figures stand at $1.2 billion (Q1 2026), $1.2 billion (Q4 2025), and $1.2 billion (Q3 2025).