TripAdvisor TRIP The Fork — Notes And Loans Receivable Net Noncurrent
Similar metrics at other companies
Other financials
Where this comes from
Reported directly by TripAdvisor in its filing.
Tagged under the XBRL concept us-gaap:NotesAndLoansReceivableNetNoncurrent.
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 noncurrent?
- TripAdvisor (TRIP) reported the fork — notes and loans receivable net noncurrent of $20M in Q2 2026.
- What does the fork — notes and loans receivable net noncurrent mean?
- The net value of long-term loans and notes receivable held by the dining segment that are due beyond one year. This reflects the segment's extension of credit to partners or third parties and serves as an indicator of long-term asset quality and capital allocation.
Ask your AI about TripAdvisor's the fork — notes and loans receivable net noncurrent.
Connect your AI assistant and compare it to peers, right in your chat.
