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TripAdvisor (TRIP) Total Debt (2016 - 2025)

TripAdvisor (TRIP) has 14 years of Total Debt data on record, last reported at $1.2 billion in 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 reached $1.2 billion in Q4 2025 per TRIP's latest filing, roughly flat from $1.2 billion in the prior quarter.
  • Across five years, Total Debt topped out at $1.2 billion in Q1 2025 and bottomed at $493.0 million in Q4 2023.
  • Average Total Debt over 5 years is $886.4 million, with a median of $836.5 million recorded in 2022.
  • Peak YoY movement for Total Debt: surged 69.8% in 2021, then crashed 41.03% in 2023.
  • A 5-year view of Total Debt shows it stood at $833.0 million in 2021, then grew by 0.36% to $836.0 million in 2022, then plummeted by 41.03% to $493.0 million in 2023, then soared by 69.57% to $836.0 million in 2024, then surged by 40.19% to $1.2 billion in 2025.
  • Per Business Quant database, its latest 3 readings for Total Debt were $1.2 billion in Q4 2025, $1.2 billion in Q3 2025, and $1.2 billion in Q2 2025.