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TripAdvisor (TRIP) Total Debt (2016 - 2026)

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

  • For Q4 2025, Total Debt rose 40.19% year-over-year to $1.2 billion; the TTM value through Dec 2025 reached $1.2 billion, up 40.19%, while the annual FY2025 figure was $1.2 billion, 40.19% up from the prior year.
  • Total Debt for Q4 2025 was $1.2 billion at TripAdvisor, roughly flat from $1.2 billion in the prior quarter.
  • Over five years, Total Debt peaked at $1.2 billion in Q1 2025 and troughed at $493.0 million in Q4 2023.
  • A 5-year average of $886.4 million and a median of $836.5 million in 2022 define the central range for Total Debt.
  • Biggest five-year swings in Total Debt: surged 69.8% in 2021 and later crashed 41.03% in 2023.
  • Year by year, Total Debt stood at $833.0 million in 2021, then rose by 0.36% to $836.0 million in 2022, then crashed by 41.03% to $493.0 million in 2023, then surged by 69.57% to $836.0 million in 2024, then skyrocketed by 40.19% to $1.2 billion in 2025.
  • Business Quant data shows Total Debt for TRIP at $1.2 billion in Q4 2025, $1.2 billion in Q3 2025, and $1.2 billion in Q2 2025.