Annual Short Term Debt
$18.00M$2.00M+12.50%
Summary
- Current Value
- As of today, TRIP annual short term debt is $18.00M, up +12.50% on
- Historical Performance
- TRIP annual short term debt is down -30.77% over the past 3 years, with unknown 5-year change
- All-Time High Comparison
- TRIP annual short term debt is currently -77.50% below its historical high of $80.00M set on
- 3-Year Low Comparison
- TRIP annual short term debt is +12.50% above its 3-year low of $16.00M reached on
- Sector Comparison
- TRIP annual short term debt is higher than 39.93% of companies in Consumer Cyclical sector
Short Term Debt Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $18.00M | +12.5% | -30.8% | – | +100.0% | |
| Quarterly Short Term Debt | $367.00M | +1938.9% | +1647.6% | +1259.3% | – | |
| Price | $14.80 | -1.9% | -26.8% | -58.5% | – | |
| Annual Long Term Debt | $885.00M | -1.2% | -4.5% | – | +100.0% | |
| Annual Total Debt | $903.00M | -1.0% | -5.3% | +440.7% | +100.0% | |
| Annual Current Liabilities | $628.00M | +9.8% | +75.9% | +44.4% | +298.6% | |
| 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% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $20.00M | N/A | -10.0% |
| 5Y | $26.00M | -30.8% | |
| All | $80.00M | -77.5% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $16.00M | +12.5% | |
| 5Y | $16.00M | +12.5% | |
| All | $0.00 | N/A |
Short Term Debt History
FAQ
What is the current annual short term debt of TRIP?
As of today, TRIP annual short term debt is $18.00M
What is 1-year change in TRIP annual short term debt?
TRIP annual short term debt is up +12.50% year-over-year
What is 3-year change in TRIP annual short term debt?
TRIP annual short term debt is down -30.77% over the past 3 years
How far is TRIP annual short term debt from its all-time high?
TRIP annual short term debt is currently -77.50% below its historical high of $80.00M set on December 31, 2016
How does TRIP annual short term debt rank versus sector peers?
TRIP annual short term debt is higher than 39.93% of companies in Consumer Cyclical sector
When is TRIP next annual earnings release?
The next annual earnings release for TRIP is on
Quarterly Short Term Debt
$367.00M$0.000.00%
Summary
- Current Value
- As of today, TRIP quarterly short term debt is $367.00M, unchanged on
- Historical Performance
- TRIP quarterly short term debt is up +1938.89% year-over-year, and up +1647.62% over the past 3 years
- All-Time High Comparison
- TRIP quarterly short term debt is currently at its all-time high
- 3-Year Low Comparison
- TRIP quarterly short term debt is +2723.08% above its 3-year low of $13.00M reached on
- Sector Comparison
- TRIP quarterly short term debt is higher than 80.39% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $367.00M | 0.0% | +1938.9% | +1647.6% | +1259.3% | |
| Annual Short Term Debt | $18.00M | – | +12.5% | -30.8% | – | |
| Price | $14.80 | -4.2% | -1.9% | -26.8% | -58.5% | |
| Quarterly Long Term Debt | $890.00M | -0.6% | -0.1% | -2.4% | +81.6% | |
| Quarterly Total Debt | $1.26B | -0.4% | +38.3% | +34.7% | +143.1% | |
| Quarterly Current Liabilities | $1.15B | -7.9% | +45.2% | +100.7% | +397.8% | |
| 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 Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $367.00M | at high | |
| 3Y | $367.00M | at high | |
| 5Y | $367.00M | at high | |
| All | $367.00M | at high |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $18.00M | N/A | +1938.9% |
| 3Y | $13.00M | +2723.1% | |
| 5Y | $0.00 | N/A | |
| All | $0.00 | N/A |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of TRIP?
As of today, TRIP quarterly short term debt is $367.00M
What is TRIP quarterly short term debt most recent change?
TRIP quarterly short term debt remained unchanged on September 30, 2025
What is 1-year change in TRIP quarterly short term debt?
TRIP quarterly short term debt is up +1938.89% year-over-year
How far is TRIP quarterly short term debt from its all-time high?
TRIP quarterly short term debt is currently at its all-time high
How does TRIP quarterly short term debt rank versus sector peers?
TRIP quarterly short term debt is higher than 80.39% of companies in Consumer Cyclical sector
When is TRIP next earnings release?
The next earnings release for TRIP is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
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