TripAdvisor, Inc. (TRIP) stock
TRIPNasdaqServices-Computer Programming, Data Processing, Etc.Fiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 5, 2026Score 5/3055% below fair value
$7.24−0.01 (-0.21%)
Close on Nov 13, 2026Market cap $848.52MP/E –Yield 0.00%
TripAdvisor total debt
Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.
TripAdvisor's total debt was $822.90M at Sep 30, 2026. For fiscal 2025 it was $1.17B, up 40.2% from the year before. Over ten years it grew 13.2% a year on average. The highest annual figure on record is $1.17B in fiscal 2025.
Annual total debt
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.17B | +40.2% |
| FY2024 | Dec 31, 2024 | $836.00M | -0.4% |
| FY2023 | Dec 31, 2023 | $839.00M | +0.4% |
| FY2022 | Dec 31, 2022 | $836.00M | +0.4% |
| FY2021 | Dec 31, 2021 | $833.00M | +69.7% |
| FY2020 | Dec 31, 2020 | $491.00M | +107.2% |
| FY2017 | Dec 31, 2017 | $237.00M | +38.6% |
| FY2016 | Dec 31, 2016 | $171.00M | -14.9% |
| FY2015 | Dec 31, 2015 | $201.00M | -40.4% |
| FY2014 | Dec 31, 2014 | $337.00M | -0.9% |
| FY2013 | Dec 31, 2013 | $340.00M | -10.5% |
| FY2012 | Dec 31, 2012 | $380.00M | 0.0% |
| FY2011 | Dec 31, 2011 | $380.00M | – |
| FY2010 | Dec 31, 2010 | $0 | – |
Quarterly total debt
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $822.90M | -29.9% |
| Q2 FY2026 | Jun 30, 2026 | $824.40M | -29.8% |
| Q1 FY2026 | Mar 31, 2026 | $1.17B | -0.4% |
| Q4 FY2025 | Dec 31, 2025 | $1.17B | +40.2% |
| Q3 FY2025 | Sep 30, 2025 | $1.17B | +40.3% |
| Q2 FY2025 | Jun 30, 2025 | $1.18B | +39.7% |
| Q1 FY2025 | Mar 31, 2025 | $1.18B | +40.0% |
| Q4 FY2024 | Dec 31, 2024 | $836.00M | -0.4% |
| Q3 FY2024 | Sep 30, 2024 | $837.00M | -0.2% |
| Q2 FY2024 | Jun 30, 2024 | $841.00M | +0.4% |
| Q1 FY2024 | Mar 31, 2024 | $840.00M | +0.4% |
| Q4 FY2023 | Dec 31, 2023 | $839.00M | +0.4% |
| Q3 FY2023 | Sep 30, 2023 | $839.00M | +0.4% |
| Q2 FY2023 | Jun 30, 2023 | $838.00M | +0.4% |
| Q1 FY2023 | Mar 31, 2023 | $837.00M | +0.4% |
| Q4 FY2022 | Dec 31, 2022 | $836.00M | +0.4% |
| Q3 FY2022 | Sep 30, 2022 | $836.00M | +0.5% |
| Q2 FY2022 | Jun 30, 2022 | $835.00M | +0.4% |
| Q1 FY2022 | Mar 31, 2022 | $834.00M | +0.4% |
| Q4 FY2021 | Dec 31, 2021 | $833.00M | +69.7% |
| Q3 FY2021 | Sep 30, 2021 | $832.00M | +69.8% |
| Q2 FY2021 | Jun 30, 2021 | $832.00M | +18.9% |
| Q1 FY2021 | Mar 31, 2021 | $831.00M | +18.7% |
| Q4 FY2020 | Dec 31, 2020 | $491.00M | +6914.3% |
| Q3 FY2020 | Sep 30, 2020 | $490.00M | +106.8% |
| Q2 FY2020 | Jun 30, 2020 | $700.00M | +157.4% |
| Q1 FY2020 | Mar 31, 2020 | $700.00M | +162.2% |
| Q1 FY2018 | Mar 31, 2018 | $7.00M | -96.8% |
| Q4 FY2017 | Dec 31, 2017 | $237.00M | +38.6% |
| Q3 FY2017 | Sep 30, 2017 | $272.00M | – |
| Q2 FY2017 | Jun 30, 2017 | $267.00M | – |
| Q1 FY2017 | Mar 31, 2017 | $217.00M | – |
| Q4 FY2016 | Dec 31, 2016 | $171.00M | – |
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