What is TripAdvisor's long-term debt?

TripAdvisor (TRIP) reported long-term debt of $817.5M in Q1 2026.

How has TripAdvisor's long-term debt changed year-over-year?

TripAdvisor's long-term debt decreased by 29.9% year-over-year, from $1.17B to $817.5M.

What is the long-term trend for TripAdvisor's long-term debt?

Over 5 years (2020 to 2025), TripAdvisor's long-term debt has grown at a 10.8% compound annual growth rate (CAGR), from $491M to $819M.

What does long-term debt mean?

Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

TripAdvisor TRIP Long-Term Debt

Long-Term Debt at other companies

Booking Holdings Inc.BKNG

$15.4B+0.2%

Expedia Group, Inc.EXPE

$4.47B+0.1%

AirbnbABNB

$2.48B—

Travel + LeisureTNL

$3.65B+4.7%

SabreSABR

$3.91B-19.9%

STU

StubHub Holdings, Inc.STUB

$1.5B—

Other financials

Income statement

See full

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

See full

Operating cash flow$117.8M+15.8%

CapEx$16.5M-13.2%

Free cash flow$101.3M+22.5%

Valuation

See full

Market cap$1.51B-1.4%

Enterprise value$1.64B0.0%

P/E33.1×-44.5×

P/S0.8×0.0×

Profitability

See full

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:LongTermDebtNoncurrent.

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

Ask your AI about TripAdvisor's long-term debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is TripAdvisor's long-term debt?: TripAdvisor (TRIP) reported long-term debt of $817.5M in Q1 2026.
How has TripAdvisor's long-term debt changed year-over-year?: TripAdvisor's long-term debt decreased by 29.9% year-over-year, from $1.17B to $817.5M.
What is the long-term trend for TripAdvisor's long-term debt?: Over 5 years (2020 to 2025), TripAdvisor's long-term debt has grown at a 10.8% compound annual growth rate (CAGR), from $491M to $819M.
What does long-term debt mean?: Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.