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LTRPA Short Term Debt

Annual Short Term Debt

N/A

December 31, 2023


Summary


Performance

LTRPA Short Term Debt Chart

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Quarterly Short Term Debt

$314.00 M
+$7.00 M+2.28%

September 30, 2024


Summary


Performance

LTRPA Quarterly Short Term Debt Chart

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Highlights

High & Low

Earnings dates

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Short Term Debt Formula

Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings

LTRPA Short Term Debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year--
3 y3 years--
5 y5 years-+16.3%

LTRPA Short Term Debt Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+665.9%
5 y5-yearat high+665.9%
alltimeall timeat high>+9999.0%

Liberty TripAdvisor Holdings Short Term Debt History

DateAnnualQuarterly
Sep 2024
-
$314.00 M(+2.3%)
Jun 2024
-
$307.00 M(-1.3%)
Mar 2024
-
$311.00 M(+658.5%)
Jun 2022
-
$41.00 M(0.0%)
Mar 2022
-
$41.00 M(-84.8%)
Sep 2019
-
$270.00 M(+0.4%)
Jun 2019
-
$269.00 M(+21.2%)
Mar 2019
-
$222.00 M(+0.9%)
Dec 2018
$220.00 M(+3042.9%)
$220.00 M(+1.4%)
Sep 2018
-
$217.00 M(+1.4%)
Jun 2018
-
$214.00 M(+2957.1%)
Mar 2018
-
$7.00 M(0.0%)
Dec 2017
$7.00 M
$7.00 M(0.0%)
Sep 2017
-
$7.00 M(0.0%)
Jun 2017
-
$7.00 M(0.0%)
DateAnnualQuarterly
Mar 2017
-
$7.00 M(-91.3%)
Dec 2016
$80.00 M(+7900.0%)
$80.00 M(+5.3%)
Sep 2016
-
$76.00 M(+7500.0%)
Jun 2016
-
$1.00 M(0.0%)
Mar 2016
-
$1.00 M(0.0%)
Dec 2015
$1.00 M(-98.7%)
$1.00 M(0.0%)
Sep 2015
-
$1.00 M(0.0%)
Jun 2015
-
$1.00 M(-98.8%)
Mar 2015
-
$80.00 M(+2.6%)
Dec 2014
$78.00 M(-21.2%)
$78.00 M(+2.6%)
Sep 2014
-
$76.00 M(-33.9%)
Jun 2014
-
$115.00 M(+7.5%)
Mar 2014
-
$107.00 M(+8.1%)
Dec 2013
$99.00 M(+25.3%)
$99.00 M
Dec 2012
$79.00 M
-

FAQ

  • What is the all time high annual short term debt for Liberty TripAdvisor Holdings?
  • What is Liberty TripAdvisor Holdings quarterly short term debt?
  • What is the all time high quarterly short term debt for Liberty TripAdvisor Holdings?

What is the all time high annual short term debt for Liberty TripAdvisor Holdings?

Liberty TripAdvisor Holdings all-time high annual short term debt is $220.00 M

What is Liberty TripAdvisor Holdings quarterly short term debt?

The current quarterly short term debt of LTRPA is $314.00 M

What is the all time high quarterly short term debt for Liberty TripAdvisor Holdings?

Liberty TripAdvisor Holdings all-time high quarterly short term debt is $314.00 M