KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

TripAdvisor (TRIP) Total Liabilities (2016 - 2025)

TripAdvisor (TRIP) has 16 years of Total Liabilities data on record, last reported at $2.0 billion in Q4 2025.

  • For Q4 2025, Total Liabilities rose 22.37% year-over-year to $2.0 billion; the TTM value through Dec 2025 reached $2.0 billion, up 22.37%, while the annual FY2025 figure was $2.0 billion, 22.37% up from the prior year.
  • Total Liabilities reached $2.0 billion in Q4 2025 per TRIP's latest filing, down from $2.1 billion in the prior quarter.
  • Across five years, Total Liabilities topped out at $2.2 billion in Q2 2025 and bottomed at $1.4 billion in Q1 2021.
  • Average Total Liabilities over 5 years is $1.8 billion, with a median of $1.8 billion recorded in 2023.
  • Peak YoY movement for Total Liabilities: surged 39.52% in 2021, then decreased 2.88% in 2024.
  • A 5-year view of Total Liabilities shows it stood at $1.5 billion in 2021, then grew by 13.87% to $1.7 billion in 2022, then decreased by 2.46% to $1.7 billion in 2023, then decreased by 2.88% to $1.6 billion in 2024, then grew by 22.37% to $2.0 billion in 2025.
  • Per Business Quant database, its latest 3 readings for Total Liabilities were $2.0 billion in Q4 2025, $2.1 billion in Q3 2025, and $2.2 billion in Q2 2025.