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TripAdvisor TRIP Total debt
Total debt at other companies
Other financials
Where this comes from
Calculated from TripAdvisor’s reported figures.
$815.9Mlong term debt+$8.5Mcurrent portion long term debt+$8.5Mshort term borrowings+$31.5Mfinance lease liabilities=$893.9M
Plus components not separately reported this period.
The source filing: TripAdvisor’s 10-Q, filed August 6, 2026. Open the filing →
- Filed
- Aug 6, 2026, 7:05 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-336693
FAQ
- What is TripAdvisor's total debt?
- TripAdvisor (TRIP) reported total debt of $893.9M in Q2 2026.
- How has TripAdvisor's total debt changed year-over-year?
- TripAdvisor's total debt decreased by 29.2% year-over-year, from $1.26B to $893.9M.
- What is the long-term trend for TripAdvisor's total debt?
- Over 5 years (2020 to 2025), TripAdvisor's total debt has grown at a 14.6% compound annual growth rate (CAGR), from $634M to $1.25B.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
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