KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

TripAdvisor (TRIP) Total Debt (2016 - 2025)

TripAdvisor has reported Total Debt over the past 14 years, most recently at $1.2 billion for Q4 2025.

  • Quarterly results put Total Debt at $1.2 billion for Q4 2025, up 40.19% from a year ago — trailing twelve months through Dec 2025 was $1.2 billion (up 40.19% YoY), and the annual figure for FY2025 was $1.2 billion, up 40.19%.
  • Total Debt for Q4 2025 was $1.2 billion at TripAdvisor, roughly flat from $1.2 billion in the prior quarter.
  • Over the last five years, Total Debt for TRIP hit a ceiling of $1.2 billion in Q1 2025 and a floor of $493.0 million in Q4 2023.
  • Median Total Debt over the past 5 years was $836.5 million (2022), compared with a mean of $886.4 million.
  • Biggest five-year swings in Total Debt: skyrocketed 69.8% in 2021 and later tumbled 41.03% in 2023.
  • TripAdvisor's Total Debt stood at $833.0 million in 2021, then increased by 0.36% to $836.0 million in 2022, then tumbled by 41.03% to $493.0 million in 2023, then skyrocketed by 69.57% to $836.0 million in 2024, then soared by 40.19% to $1.2 billion in 2025.
  • The last three reported values for Total Debt were $1.2 billion (Q4 2025), $1.2 billion (Q3 2025), and $1.2 billion (Q2 2025) per Business Quant data.