TripAdvisor (TRIP) Total Debt (2011 - 2026)
TripAdvisor (TRIP) posted quarterly Total Debt of $1.2 billion for Q1 2026, little changed year-over-year from $1.2 billion in Q1 2025, and little changed quarter-over-quarter from $1.2 billion in Q4 2025.
TripAdvisor (TRIP) Total Debt (2011 - 2026) Analysis & Trends
TripAdvisor's Total Debt history runs 15 years deep, the most recent figure standing at $1.2 billion for Q1 2026.
- In Q1 2026, Total Debt changed 0.43% year-over-year to $1.2 billion; the TTM figure through Mar 2026 stood at $1.2 billion (changed 0.43% YoY), while the FY2025 annual figure was $1.2 billion, up 40.22% from the prior year.
- Total Debt for Q1 2026 stood at $1.2 billion, roughly flat from $1.2 billion in the prior quarter.
- The five-year high for Total Debt was $1.2 billion in Q1 2025, with the low 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.
- The sharpest annual moves came in 2023 and 2024: Total Debt tumbled 58.97% in 2023, then soared 143.73% in 2024.
- TripAdvisor's Total Debt stood at $836.0 million in 2022, then sank by 58.97% to $343.0 million in 2023, then jumped by 143.73% to $836.0 million in 2024, then soared by 40.22% to $1.2 billion in 2025, then decreased by 0.1% to $1.2 billion in 2026.
- Business Quant data shows TRIP's Total Debt at $1.2 billion in Q1 2026, $1.2 billion in Q4 2025, and $1.2 billion in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Booking Holdings | 158.19 Bn | 140.97 Bn | 4.98 Bn | 20.18 Bn |
| 2 | Airbnb | 106.54 Bn | 94.47 Bn | 2.98 Bn | 2.48 Bn |
| 3 | Royal Caribbean Cruises | 80.77 Bn | 79.85 Bn | 2.29 Bn | 22.84 Bn |
| 4 | Viking Holdings | 44.38 Bn | 40.57 Bn | 713.43 Mn | 5.50 Bn |
| 5 | Expedia | 38.62 Bn | 31.49 Bn | 3.91 Bn | 5.46 Bn |
| 6 | Carnival | 38.33 Bn | 36.09 Bn | - | 24.89 Bn |
| 7 | Trip.com | 29.12 Bn | 17.42 Bn | 1.86 Bn | 4.45 Bn |
| 8 | Norwegian Cruise Line Holdings | 8.34 Bn | 8.13 Bn | 1.05 Bn | 15.03 Bn |
| 9 | MakeMyTrip | 5.81 Bn | 5.03 Bn | 212.91 Mn | 1.43 Bn |
| 10 | TripAdvisor | 1.18 Bn | 336.64 Mn | 226.50 Mn | 824.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 824.40 Mn |
| Mar 31, 2026 | 1.17 Bn |
| Dec 31, 2025 | 1.17 Bn |
| Sep 30, 2025 | 1.17 Bn |
| Jun 30, 2025 | 1.18 Bn |
| Mar 31, 2025 | 1.18 Bn |
| Dec 31, 2024 | 836.00 Mn |
| Sep 30, 2024 | 837.00 Mn |
| Jun 30, 2024 | 841.00 Mn |
| Mar 31, 2024 | 840.00 Mn |
| Dec 31, 2023 | 343.00 Mn |
| Sep 30, 2023 | 839.00 Mn |
| Jun 30, 2023 | 838.00 Mn |
| Mar 31, 2023 | 837.00 Mn |
| Dec 31, 2022 | 836.00 Mn |
| Sep 30, 2022 | 836.00 Mn |
| Jun 30, 2022 | 835.00 Mn |
| Mar 31, 2022 | 834.00 Mn |
| Dec 31, 2021 | 833.00 Mn |
| Sep 30, 2021 | 832.00 Mn |