TripAdvisor (TRIP) Total Debt (2010 - 2026)

TripAdvisor has reported Total Debt for 16 years, with the latest figure at $832.9 million in Q2 2026.

• On a quarterly basis, Total Debt fell 45.49% year-over-year to $832.9 million in Q2 2026; TTM through Jun 2026 was $832.9 million, a 45.49% decrease from a year earlier, with the FY2025 full-year figure at $1.5 billion, up 81.38% from the prior year.
• Total Debt was $832.9 million for Q2 2026 at TripAdvisor, down from $1.5 billion in the prior quarter.
• The five-year high for Total Debt was $1.5 billion in Q2 2025, with the low at $832.9 million in Q2 2026.
• Average Total Debt over 5 years is $1.0 billion, with a median of $839.5 million recorded in 2023.
• The sharpest annual moves came in 2025 and 2026: Total Debt jumped 81.69% in 2025, then tumbled 45.49% in 2026.
• Over 5 years, Total Debt stood at $836.0 million in 2022, then increased by 0.36% to $839.0 million in 2023, then rose by 0.24% to $841.0 million in 2024, then soared by 81.38% to $1.5 billion in 2025, then tumbled by 45.4% to $832.9 million in 2026.
• The last three Total Debt figures came in at $832.9 million (Q2 2026), $1.5 billion (Q1 2026), and $1.5 billion (Q4 2025), per Business Quant data.