TripAdvisor (TRIP) Total Liabilities (2010 - 2026)
TripAdvisor (TRIP) recorded quarterly Total Liabilities of $2.1 billion in Q1 2026, up 6.12% quarter-over-quarter from $2.0 billion in Q4 2025, and down 0.53% on a YoY basis from $2.1 billion in Q1 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.
- In Q1 2026, Total Liabilities fell 0.53% year-over-year to $2.1 billion; the TTM figure through Mar 2026 stood at $2.1 billion (down 0.53% YoY), while the FY2025 annual figure was $2.0 billion, up 22.4% from the prior year.
- Total Liabilities was $2.1 billion for Q1 2026 at TripAdvisor, up from $2.0 billion in the prior quarter.
- In the past five years, Total Liabilities ranged from a high of $2.2 billion in Q2 2025 to a low of $1.6 billion in Q1 2022.
- Historically, Total Liabilities has averaged $1.9 billion across 5 years, with a median of $1.9 billion in 2023.
- The sharpest annual moves came in 2024 and 2025: Total Liabilities decreased 2.88% in 2024, then climbed 22.4% in 2025.
- A 5-year view of Total Liabilities shows it 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 grew by 6.12% to $2.1 billion in 2026.
- The last three Total Liabilities figures came in at $2.1 billion (Q1 2026), $2.0 billion (Q4 2025), and $2.1 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Booking Holdings | 131.01 Bn | 114.99 Bn | 3.46 Bn | 36.44 Bn |
| 2 | Airbnb | 79.86 Bn | 67.85 Bn | 2.10 Bn | 19.19 Bn |
| 3 | Royal Caribbean Cruises | 75.60 Bn | 75.08 Bn | 2.21 Bn | 31.96 Bn |
| 4 | Carnival | 37.80 Bn | 36.39 Bn | - | 38.54 Bn |
| 5 | Expedia | 27.88 Bn | 22.09 Bn | 3.05 Bn | 25.88 Bn |
| 6 | Norwegian Cruise Line Holdings | 8.56 Bn | 8.38 Bn | 953.34 Mn | 21.36 Bn |
| 7 | Global Business Travel | 4.79 Bn | 4.35 Bn | 714.00 Mn | 3.42 Bn |
| 8 | Travel & Leisure | 4.51 Bn | 4.25 Bn | 926.00 Mn | 7.86 Bn |
| 9 | Trip.com | 4.42 Bn | -788.25 Mn | 1.74 Bn | 13.36 Bn |
| 10 | TripAdvisor | 1.37 Bn | 248.54 Mn | 204.80 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 |