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TripAdvisor TRIP Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by TripAdvisor in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.
The source filing: TripAdvisor’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 7:05 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-336693
| Line item | Six months ended June 30, 2026 | Six months ended June 30, 2025 |
|---|---|---|
| Net cash provided by (used in) investing activities | (33.2) | (46.1) |
| Financing activities: | ||
| Proceeds from the issuance of Term Loan B Facility, net of financing costs (Note 7) | — | 341.4 |
| Repayment of 2026 Senior Notes (Note 7) | (345.0) | — |
| Principal payments on Term Loan B Facility (Note 7) | (4.3) | (4.3) |
| Repurchase of common stock related to Merger, including transaction costs (Note 1) | — | (410.7) |
| Repurchase of common stock under the share repurchase program (Note 11) | — | (40.0) |
| Payment of withholding taxes on net share settlements of equity awards | (5.9) | (10.1) |
Item 1. Unaudited Condensed Consolidated Financial Statements
FAQ
- What is TripAdvisor's debt repayments?
- TripAdvisor (TRIP) reported debt repayments of $342.9M in Q2 2026.
- How has TripAdvisor's debt repayments changed year-over-year?
- TripAdvisor's debt repayments increased by 16428.6% year-over-year, from -$2.1M to $342.9M.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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