TripAdvisor (TRIP) Total Liabilities (2010 - 2026)
TripAdvisor's (TRIP) quarterly Total Liabilities came in at $2.1 billion in Q1 2026, down 0.53% year-on-year from $2.1 billion in Q1 2025, and up 6.12% quarter-over-quarter from $2.0 billion in Q4 2025.
TripAdvisor (TRIP) Total Liabilities (2010 - 2026) Analysis & Trends
TripAdvisor's Total Liabilities history runs 17 years deep, the most recent figure standing at $2.1 billion for Q1 2026.
- On a quarterly basis, Total Liabilities fell 0.53% year-over-year to $2.1 billion in Q1 2026; TTM through Mar 2026 was $2.1 billion, a 0.53% decrease from a year earlier, with the FY2025 full-year figure at $2.0 billion, up 22.4% from the prior year.
- Total Liabilities advanced to $2.1 billion in Q1 2026 per TRIP's latest filing, from $2.0 billion in the prior quarter.
- Across five years, Total Liabilities topped out at $2.2 billion in Q2 2025 and bottomed at $1.6 billion in Q1 2022.
- The 5-year median for Total Liabilities is $1.9 billion (2023), against an average of $1.9 billion.
- Across the five-year window, Total Liabilities dropped 2.88% in 2024 and increased 22.4% in 2025, its largest moves.
- Year by year, Total Liabilities stood at $1.7 billion in 2022, then declined by 2.46% to $1.7 billion in 2023, then declined by 2.88% to $1.6 billion in 2024, then rose by 22.4% to $2.0 billion in 2025, then advanced by 6.12% to $2.1 billion in 2026.
- Per Business Quant, the three latest TRIP Total Liabilities figures stand at $2.1 billion (Q1 2026), $2.0 billion (Q4 2025), and $2.1 billion (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Booking Holdings | 136.54 Bn | 120.51 Bn | 3.46 Bn | 36.44 Bn |
| 2 | Royal Caribbean Cruises | 86.11 Bn | 85.59 Bn | 2.21 Bn | 31.96 Bn |
| 3 | Airbnb | 82.27 Bn | 70.26 Bn | 2.10 Bn | 19.19 Bn |
| 4 | Yatra Online | 55.46 Bn | 55.47 Bn | 10.44 Mn | 55.94 Mn |
| 5 | Viking Holdings | 44.18 Bn | 40.37 Bn | 713.43 Mn | 12.23 Bn |
| 6 | Carnival | 34.61 Bn | 32.38 Bn | - | 52.23 Bn |
| 7 | Expedia | 31.38 Bn | 28.88 Bn | 3.05 Bn | 26.46 Bn |
| 8 | Norwegian Cruise Line Holdings | 8.54 Bn | 8.35 Bn | 953.34 Mn | 21.36 Bn |
| 9 | MakeMyTrip | 5.02 Bn | 4.60 Bn | 199.14 Mn | 1.81 Bn |
| 10 | TripAdvisor | 1.56 Bn | 436.68 Mn | 349.60 Mn | 2.10 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.10 Bn |
| Dec 31, 2025 | 1.98 Bn |
| Sep 30, 2025 | 2.14 Bn |
| Jun 30, 2025 | 2.24 Bn |
| Mar 31, 2025 | 2.11 Bn |
| Dec 31, 2024 | 1.62 Bn |
| Sep 30, 2024 | 1.79 Bn |
| Jun 30, 2024 | 1.92 Bn |
| Mar 31, 2024 | 1.91 Bn |
| Dec 31, 2023 | 1.67 Bn |
| Sep 30, 2023 | 1.81 Bn |
| Jun 30, 2023 | 1.95 Bn |
| Mar 31, 2023 | 1.88 Bn |
| Dec 31, 2022 | 1.71 Bn |
| Sep 30, 2022 | 1.75 Bn |
| Jun 30, 2022 | 1.82 Bn |
| Mar 31, 2022 | 1.61 Bn |
| Dec 31, 2021 | 1.50 Bn |
| Sep 30, 2021 | 1.52 Bn |
| Jun 30, 2021 | 1.61 Bn |