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TripAdvisor TRIP Total Current Liabilities
Total Current Liabilities 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:LiabilitiesCurrent.
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 |
|---|---|---|
| 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 |
| Deferred income taxes, net | 1.1 | 1.1 |
Item 1. Unaudited Condensed Consolidated Financial Statements
FAQ
- What is TripAdvisor's total current liabilities?
- TripAdvisor (TRIP) reported total current liabilities of $898.9M in Q2 2026.
- How has TripAdvisor's total current liabilities changed year-over-year?
- TripAdvisor's total current liabilities decreased by 28.0% year-over-year, from $1.25B to $898.9M.
- What is the long-term trend for TripAdvisor's total current liabilities?
- Over 5 years (2020 to 2025), TripAdvisor's total current liabilities has grown at a 32.8% compound annual growth rate (CAGR), from $242M to $998.4M.
- What does total current liabilities mean?
- The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.
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