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.

• 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 was $1.2 billion for Q1 2026 at TripAdvisor, roughly flat from $1.2 billion in the prior quarter.
• In the past five years, Total Debt ranged from a high of $1.2 billion in Q1 2025 to a low of $493.0 million in Q4 2023.
• Historically, Total Debt has averaged $915.9 million across 5 years, with a median of $838.0 million in 2023.
• The sharpest annual moves came in 2023 and 2024: Total Debt plunged 41.03% in 2023, then surged 69.57% in 2024.
• A 5-year view of Total Debt shows it stood at $836.0 million in 2022, then slumped by 41.03% to $493.0 million in 2023, then soared by 69.57% 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.
• The last three Total Debt figures came in at $1.2 billion (Q1 2026), $1.2 billion (Q4 2025), and $1.2 billion (Q3 2025), per Business Quant data.