TripAdvisor TRIP Total debt
Total debt at other companies
Other financials
Where this comes from
Calculated from TripAdvisor’s reported figures.
$817.5Mlong term debt+$353.5Mcurrent portion long term debt+$353.5Mshort term borrowings+$33.5Mfinance lease liabilities=$1.25B
Plus components not separately reported this period.
The official record: TripAdvisor’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is TripAdvisor's total debt?
- TripAdvisor (TRIP) reported total debt of $1.25B in Q1 2026.
- How has TripAdvisor's total debt changed year-over-year?
- TripAdvisor's total debt decreased by 1.0% year-over-year, from $1.26B to $1.25B.
- 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.