TripAdvisor (TRIP) Total Debt (2010 - 2026)
TripAdvisor's Total Debt was $824.4 million in Q2 2026, down 29.8% from $1.18 billion a year earlier and down 29.6% from the prior quarter.
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Analysis
TripAdvisor (TRIP) Total Debt (2010 - 2026) Analysis & Trends
At the end of FY2025, Total Debt at TripAdvisor came in at $1.17 billion, up 40.2% from FY2024.
- Total Debt shows a five-year compound annual growth rate of 19.0% (FY2020 to FY2025).
- In earlier years, Total Debt was $836 million in FY2024 (-0.4%), $839 million in FY2023 (+0.4%), $836 million in FY2022 (+0.4%) and $833 million in FY2021 (+69.7%).
- The Q2 2026 figure marks the lowest quarterly Total Debt since Q4 2020.
- Compared with a year earlier, Total Debt was higher in four of the last eight quarters, with growth averaging 16.2%.
- The best year-over-year quarter for Total Debt over five years was Q3 2021 (growth of 69.8%); the worst was Q2 2026 (a decline of 29.8%).
- Per Business Quant data, TRIP's Total Debt in the three quarters before Q2 2026 was $1.17 billion (Q1 2026), $1.17 billion (Q4 2025) and $1.17 billion (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 3,462.85 Bn | 3,197.75 Bn | 76.16 Bn | 125.10 Bn |
| 2 | Meta Platforms | 1,559.43 Bn | 1,223.94 Bn | 51.23 Bn | 80.92 Bn |
| 3 | Netflix | 262.12 Bn | 223.42 Bn | 6.80 Bn | 15.13 Bn |
| 4 | Alibaba Group Holding | 253.57 Bn | 67.20 Bn | 15.16 Bn | 21.57 Bn |
| 5 | Shopify | 191.77 Bn | 170.57 Bn | 1.78 Bn | - |
| 6 | Uber Technologies | 139.89 Bn | 110.71 Bn | 6.42 Bn | 15.66 Bn |
| 7 | AppLovin | 130.31 Bn | 118.84 Bn | 1.94 Bn | 3.52 Bn |
| 8 | Spotify Technology | 123.80 Bn | 80.72 Bn | 1.89 Bn | - |
| 9 | Booking Holdings | 120.61 Bn | 54.35 Bn | - | 20.06 Bn |
| 10 | TripAdvisor | 813.98 Mn | -3.35 Bn | 410.90 Mn | 824.40 Mn |
Historic Data
Download Data
Historic 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 | 839.00 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 |
API Access
TripAdvisor Total Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=total-debt&ticker=TRIP&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "ticker": "TRIP", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=total-debt&ticker=TRIP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();