TripAdvisor (TRIP) Total Liabilities (2010 - 2026)
TripAdvisor (TRIP) posted quarterly Total Liabilities of $2.1 billion for Q1 2026, down 0.53% year-over-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.
- 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 for Q1 2026 stood at $2.1 billion, up from $2.0 billion in the prior quarter.
- The five-year high for Total Liabilities was $2.2 billion in Q2 2025, with the low 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.
- The sharpest annual moves came in 2024 and 2025: Total Liabilities retreated 2.88% in 2024, then advanced 22.4% in 2025.
- TripAdvisor's Total Liabilities stood at $1.7 billion in 2022, then dropped by 2.46% to $1.7 billion in 2023, then dropped by 2.88% to $1.6 billion in 2024, then increased by 22.4% to $2.0 billion in 2025, then gained by 6.12% to $2.1 billion in 2026.
- Business Quant data shows TRIP's Total Liabilities at $2.1 billion in Q1 2026, $2.0 billion in Q4 2025, and $2.1 billion in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Booking Holdings | 158.00 Bn | 140.79 Bn | 4.98 Bn | 40.47 Bn |
| 2 | Airbnb | 106.61 Bn | 94.54 Bn | 2.98 Bn | 20.96 Bn |
| 3 | Royal Caribbean Cruises | 80.97 Bn | 80.04 Bn | 2.29 Bn | 34.18 Bn |
| 4 | Viking Holdings | 44.26 Bn | 40.45 Bn | 713.43 Mn | 12.23 Bn |
| 5 | Expedia | 38.52 Bn | 31.39 Bn | 3.91 Bn | 29.06 Bn |
| 6 | Carnival | 38.41 Bn | 36.17 Bn | - | 52.23 Bn |
| 7 | Trip.com | 29.13 Bn | 17.43 Bn | 1.86 Bn | 13.99 Bn |
| 8 | Norwegian Cruise Line Holdings | 8.35 Bn | 8.13 Bn | 1.05 Bn | 21.44 Bn |
| 9 | MakeMyTrip | 5.80 Bn | 5.02 Bn | 212.91 Mn | 1.84 Bn |
| 10 | TripAdvisor | 1.18 Bn | 340.72 Mn | 226.50 Mn | 1.87 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.87 Bn |
| 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 |