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
DateValue
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