What is TripAdvisor's debt repayments?

TripAdvisor (TRIP) reported debt repayments of $2.1M in Q1 2026.

How has TripAdvisor's debt repayments changed year-over-year?

TripAdvisor's debt repayments decreased by 0.0% year-over-year, from $2.1M to $2.1M.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

TripAdvisor TRIP Debt Repayments

Debt Repayments at other companies

Booking Holdings Inc.BKNG

$0-100%

Expedia Group, Inc.EXPE

$1.83B+75.1%

Travel + LeisureTNL

$640M+3.6%

SabreSABR

$72.3M+221%

STU

StubHub Holdings, Inc.STUB

$0-100%

AirbnbABNB

——

Other financials

Income statement

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Revenue$382.4M-4.0%

Gross profit$349.6M-5.9%

Operating income-$25.2M-62.6%

Net income-$32.4M-195%

EPS (diluted)-$0.28-250%

Balance sheet

See full

Cash & equivalents$1.1B-2.9%

Total debt$1.2B-1.0%

Total equity$623.7M-3.0%

Total assets$2.7B-1.1%

Cash flow

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Operating cash flow$117.8M+15.8%

CapEx$16.5M-13.2%

Free cash flow$101.3M+22.5%

Valuation

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Market cap$1.51B-1.4%

Enterprise value$1.64B0.0%

P/E33.1×-44.5×

P/S0.8×0.0×

Profitability

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Gross margin92%-0.8pp

Operating margin6.1%-0.7pp

Net margin4.2%+2.2pp

FCF margin32.6%—

Returns & leverage

See full

Return on equity9.6%+5.5pp

Debt / equity2×0.0×

Current ratio1.2×-0.6×

Where this comes from

Reported directly by TripAdvisor in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfShortTermDebt.

The official record: TripAdvisor’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is TripAdvisor's debt repayments?: TripAdvisor (TRIP) reported debt repayments of $2.1M in Q1 2026.
How has TripAdvisor's debt repayments changed year-over-year?: TripAdvisor's debt repayments decreased by 0.0% year-over-year, from $2.1M to $2.1M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.