Annual Long Term Debt
$885.00M$11.00M-1.23%
Summary
- Current Value
- As of today, TRIP annual long term debt is $885.00M, down -1.23% on
- Historical Performance
- TRIP annual long term debt is down -4.53% over the past 3 years, with unknown 5-year change
- All-Time High Comparison
- TRIP annual long term debt is currently -4.53% below its historical high of $927.00M set on
- 3-Year Low Comparison
- TRIP annual long term debt is at its 3-year low
- Sector Comparison
- TRIP annual long term debt is higher than 62.76% of companies in Consumer Cyclical sector
Long Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Long Term Debt | $885.00M | -1.2% | -4.5% | – | +100.0% | |
| Quarterly Long Term Debt | $890.00M | -0.1% | -2.4% | +81.6% | – | |
| Price | $14.80 | -1.9% | -26.8% | -58.5% | – | |
| Annual Short Term Debt | $18.00M | +12.5% | -30.8% | – | +100.0% | |
| Annual Total Debt | $903.00M | -1.0% | -5.3% | +440.7% | +100.0% | |
| Annual Long Term Liabilities | $105.00M | -47.0% | -51.4% | – | +283.8% | |
| Annual Total Liabilities | $1.62B | -2.9% | +7.9% | – | +775.0% | |
| Annual Debt To Equity | 0.96 | -8.6% | -20.7% | +585.7% | +100.0% |
Long Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $909.00M | N/A | -2.6% |
| 5Y | $927.00M | -4.5% | |
| All | $927.00M | -4.5% |
Long Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $885.00M | at low | |
| 5Y | $608.00M | N/A | +45.6% |
| All | $0.00 | N/A |
Long Term Debt History
FAQ
What is the current annual long term debt of TRIP?
As of today, TRIP annual long term debt is $885.00M
What is 1-year change in TRIP annual long term debt?
TRIP annual long term debt is down -1.23% year-over-year
What is 3-year change in TRIP annual long term debt?
TRIP annual long term debt is down -4.53% over the past 3 years
How far is TRIP annual long term debt from its all-time high?
TRIP annual long term debt is currently -4.53% below its historical high of $927.00M set on December 31, 2021
How does TRIP annual long term debt rank versus sector peers?
TRIP annual long term debt is higher than 62.76% of companies in Consumer Cyclical sector
When is TRIP next annual earnings release?
The next annual earnings release for TRIP is on
Quarterly Long Term Debt
$890.00M$5.00M-0.56%
Summary
- Current Value
- As of today, TRIP quarterly long term debt is $890.00M, down -0.56% on
- Historical Performance
- TRIP quarterly long term debt is down -0.11% year-over-year, and down -2.41% over the past 3 years
- All-Time High Comparison
- TRIP quarterly long term debt is currently -28.11% below its historical high of $1.24B set on
- 3-Year Low Comparison
- TRIP quarterly long term debt is +0.56% above its 3-year low of $885.00M reached on
- Sector Comparison
- TRIP quarterly long term debt is higher than 60.49% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Long Term Debt | $890.00M | -0.6% | -0.1% | -2.4% | +81.6% | |
| Annual Long Term Debt | $885.00M | – | -1.2% | -4.5% | – | |
| Price | $14.80 | -4.2% | -1.9% | -26.8% | -58.5% | |
| Quarterly Short Term Debt | $367.00M | 0.0% | +1938.9% | +1647.6% | +1259.3% | |
| Quarterly Total Debt | $1.26B | -0.4% | +38.3% | +34.7% | +143.1% | |
| Quarterly Long Term Liabilities | $98.00M | +2.1% | -7.5% | -63.3% | -73.3% | |
| Quarterly Total Liabilities | $2.14B | -4.5% | +19.5% | +22.0% | +96.5% | |
| Quarterly Debt To Equity | 1.78 | -11.4% | +85.4% | +54.8% | +212.3% |
Quarterly Long Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.24B | -28.1% | |
| 3Y | $1.24B | -28.1% | |
| 5Y | $1.24B | -28.1% | |
| All | $1.24B | -28.1% |
Quarterly Long Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $885.00M | N/A | +0.6% |
| 3Y | $885.00M | +0.6% | |
| 5Y | $608.00M | N/A | +46.4% |
| All | $0.00 | N/A |
Quarterly Long Term Debt History
FAQ
What is the current quarterly long term debt of TRIP?
As of today, TRIP quarterly long term debt is $890.00M
What is TRIP quarterly long term debt most recent change?
TRIP quarterly long term debt was down -0.56% on September 30, 2025
What is 1-year change in TRIP quarterly long term debt?
TRIP quarterly long term debt is down -0.11% year-over-year
How far is TRIP quarterly long term debt from its all-time high?
TRIP quarterly long term debt is currently -28.11% below its historical high of $1.24B set on March 31, 2025
How does TRIP quarterly long term debt rank versus sector peers?
TRIP quarterly long term debt is higher than 60.49% of companies in Consumer Cyclical sector
When is TRIP next earnings release?
The next earnings release for TRIP is on
Long Term Debt Formula
Long-Term Debt = Bonds Payable + Long-Term Loans + Mortgage Payable + Other Long-Term Borrowings − Current Portion of Long-Term Debt
Data Sources & References
- TRIP Official Website www.tripadvisor.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1526520/000119312525268047/0001193125-25-268047-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1526520/000095017025023736/0000950170-25-023736-index.htm
- TRIP Profile on Yahoo Finance finance.yahoo.com/quote/TRIP
- TRIP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/trip