TripAdvisor TRIP The Fork — Notes And Loans Receivable Net Current
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Where this comes from
Reported directly by TripAdvisor in its filing.
Tagged under the XBRL concept us-gaap:NotesAndLoansReceivableNetCurrent.
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
(3) TheFork holds collateralized notes ("Notes Receivable") issued by a privately held company with a total principal amount of $20.0 million, classified as held-to-maturity, as TheFork has concluded it has the positive intent and ability to hold the notes until maturity, with 50% due June 2028 and the remaining 50% due June 2030, or the date on which there is a change in control, whichever is earlier. As of both June 30, 2026 and December 31, 2025, the carrying value of the Notes Receivable was $9.2 million, net of accumulated allowance for credit losses.
Item 1. Unaudited Condensed Consolidated Financial Statements
FAQ
- What is TripAdvisor's the fork — notes and loans receivable net current?
- TripAdvisor (TRIP) reported the fork — notes and loans receivable net current of $9.2M in Q2 2026.
- What does the fork — notes and loans receivable net current mean?
- The net value of loans and notes receivable held by the dining segment that are expected to be collected within the next twelve months. This is a key indicator of the segment's near-term liquidity and the effectiveness of its short-term credit management.
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