Trivago (TRVG) Total Debt (2015)
Trivago (TRVG) posted quarterly Total Debt of $137.7 million for Q3 2023, up 1616.14% quarter-over-quarter from $8.0 million in Q2 2016.
Analysis
Trivago (TRVG) Total Debt (2015) Analysis & Trends
Trivago (TRVG) has reported Total Debt for 3 consecutive years, with $137.7 million the latest figure, recorded in Q3 2023.
- In Q3 2023, Total Debt changed N/A year-over-year to $137.7 million; the TTM figure through Sep 2023 stood at $137.7 million (changed N/A YoY), while the FY2015 annual figure was $22.2 million, changed N/A from the prior year.
- Total Debt improved to $137.7 million in Q3 2023 per TRVG's latest filing, from $8.0 million in the prior quarter.
- Across five years, Total Debt topped out at $137.7 million in Q3 2023 and bottomed at $137.7 million in Q3 2023.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,083.83 Bn | 3,654.79 Bn | 73.85 Bn | 98.17 Bn |
| 2 | Meta Platforms | 1,456.07 Bn | 1,365.81 Bn | 49.47 Bn | 83.66 Bn |
| 3 | Spotify Technology | 111.71 Bn | 104.79 Bn | 1.86 Bn | -1.52 Bn |
| 4 | Nebius | 50.03 Bn | 40.93 Bn | 448.70 Mn | 8.55 Bn |
| 5 | 28.44 Bn | 25.65 Bn | 734.60 Mn | - | |
| 6 | Bilibili | 13.59 Bn | 11.45 Bn | 433.97 Mn | 1.40 Bn |
| 7 | Tencent Music Entertainment | 12.71 Bn | 9.21 Bn | 582.00 Mn | 1.05 Bn |
| 8 | 12.21 Bn | 10.93 Bn | 922.30 Mn | - | |
| 9 | Match | 9.45 Bn | 8.86 Bn | 648.84 Mn | 3.55 Bn |
| 10 | Trivago | 400.21 Mn | 352.63 Mn | 134.96 Mn | - |