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TripAdvisor TRIP Liabilities held for sale
Liabilities held for sale at other companies
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Where this comes from
Reported directly by TripAdvisor in its filing.
Tagged under the XBRL concept us-gaap:LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent.
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 | June 30, 2026 | December 31, 2025 |
|---|---|---|
| Current portion of debt (Note 7) | 8.5 | 353.2 |
| Income taxes payable (Note 8) | 10.1 | 10.9 |
| Accrued expenses and other current liabilities (Note 6) | 175.2 | 200.3 |
| Current liabilities - held for sale from discontinued operations (Note 3) | 60.5 | 56.3 |
| Total current liabilities | 898.9 | 998.4 |
| Long-term debt (Note 7) | 815.9 | 819.0 |
| Finance lease obligation, net of current portion | 31.5 | 35.6 |
| Operating lease liabilities, net of current portion | 25.5 | 27.4 |
Item 1. Unaudited Condensed Consolidated Financial Statements
FAQ
- What is TripAdvisor's liabilities held for sale?
- TripAdvisor (TRIP) reported liabilities held for sale of $60.5M in Q2 2026.
- What does liabilities held for sale mean?
- Liabilities associated with disposal groups classified as held for sale, presented separately on the balance sheet.
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