TripAdvisor annual debt-to-assets ratio
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2025
TripAdvisor Debt-to-Assets Ratio Growth & History (TRIP)
TripAdvisor's debt-to-assets ratio was 0.48 for fiscal 2025.
View full TripAdvisor company overviewTripAdvisor annual debt-to-assets ratio history
| Fiscal year | Period ended | Debt-to-assets ratio | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | 0.48 | 0.12 | +35.16% |
| 2024 | 2024-12-31 | 0.35 | −0.01 | −1.91% |
| 2023 | 2023-12-31 | 0.36 | −0.00 | −0.59% |
| 2022 | 2022-12-31 | 0.36 | −0.05 | −13.14% |
| 2021 | 2021-12-31 | 0.42 | 0.09 | +29.30% |
| 2020 | 2020-12-31 | 0.32 | 0.24 | +282.53% |
| 2019 | 2019-12-31 | 0.08 | 0.05 | +119.76% |
| 2018 | 2018-12-31 | 0.04 | −0.10 | −72.89% |
| 2017 | 2017-12-31 | 0.14 | 0.03 | +24.00% |
| 2016 | 2016-12-31 | 0.11 | −0.02 | −14.92% |
| 2015 | 2015-12-31 | 0.13 | −0.07 | −35.42% |
| 2014 | 2014-12-31 | 0.21 | −0.02 | −10.15% |
| 2013 | 2013-12-31 | 0.23 | −0.06 | −21.08% |
| 2012 | 2012-12-31 | 0.29 | −0.16 | −35.66% |
| 2011 | 2011-12-31 | 0.45 | 0.45 | — |
| 2010 | 2010-12-31 | 0.00 | — | — |
TripAdvisor quarterly debt-to-assets ratio
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| Fiscal quarter | Period ended | Debt-to-assets ratio | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | 0.35 | −0.09 | −19.77% |
| Q1 2026 | 2026-03-31 | 0.46 | 0.00 | +0.08% |
| Q4 2025 | 2025-12-31 | 0.48 | 0.12 | +35.16% |
| Q3 2025 | 2025-09-30 | 0.44 | 0.11 | +32.84% |
| Q2 2025 | 2025-06-30 | 0.44 | 0.11 | +33.84% |
| Q1 2025 | 2025-03-31 | 0.46 | 0.12 | +36.40% |
| Q4 2024 | 2024-12-31 | 0.35 | −0.01 | −1.91% |
| Q3 2024 | 2024-09-30 | 0.33 | −0.02 | −4.39% |
| Q2 2024 | 2024-06-30 | 0.33 | −0.01 | −2.47% |
| Q1 2024 | 2024-03-31 | 0.33 | −0.01 | −2.82% |
| Q4 2023 | 2023-12-31 | 0.36 | −0.00 | −0.59% |
| Q3 2023 | 2023-09-30 | 0.35 | −0.02 | −4.36% |
| Q2 2023 | 2023-06-30 | 0.34 | −0.02 | −6.19% |
| Q1 2023 | 2023-03-31 | 0.34 | −0.05 | −13.68% |
| Q4 2022 | 2022-12-31 | 0.36 | −0.05 | −13.14% |
| Q3 2022 | 2022-09-30 | 0.36 | −0.04 | −9.67% |
| Q2 2022 | 2022-06-30 | 0.36 | −0.04 | −10.80% |
| Q1 2022 | 2022-03-31 | 0.40 | −0.02 | −5.40% |
| Q4 2021 | 2021-12-31 | 0.42 | 0.09 | +29.30% |
| Q3 2021 | 2021-09-30 | 0.40 | 0.14 | +55.46% |
| Q2 2021 | 2021-06-30 | 0.40 | 0.08 | +25.02% |
| Q1 2021 | 2021-03-31 | 0.42 | 0.12 | +41.28% |
| Q4 2020 | 2020-12-31 | 0.32 | 0.24 | +282.53% |
| Q3 2020 | 2020-09-30 | 0.26 | 0.19 | +278.26% |
| Q2 2020 | 2020-06-30 | 0.32 | 0.26 | +386.58% |
| Q1 2020 | 2020-03-31 | 0.30 | 0.23 | +315.95% |
| Q4 2019 | 2019-12-31 | 0.08 | 0.05 | +119.76% |
| Q3 2019 | 2019-09-30 | 0.07 | — | — |
| Q2 2019 | 2019-06-30 | 0.07 | — | — |
| Q1 2019 | 2019-03-31 | 0.07 | 0.07 | +2198.12% |
| Q4 2018 | 2018-12-31 | 0.04 | −0.10 | −72.89% |
| Q1 2018 | 2018-03-31 | 0.00 | −0.09 | −96.73% |
| Q4 2017 | 2017-12-31 | 0.14 | 0.03 | +24.00% |
| Q3 2017 | 2017-09-30 | 0.12 | 0.07 | +174.77% |
| Q2 2017 | 2017-06-30 | 0.11 | 0.07 | +180.00% |
| Q1 2017 | 2017-03-31 | 0.10 | 0.05 | +90.34% |
| Q4 2016 | 2016-12-31 | 0.11 | −0.02 | −14.92% |
| Q3 2016 | 2016-09-30 | 0.04 | −0.13 | −75.02% |
| Q2 2016 | 2016-06-30 | 0.04 | −0.12 | −76.20% |
| Q1 2016 | 2016-03-31 | 0.05 | −0.09 | −63.80% |
| Q4 2015 | 2015-12-31 | 0.13 | −0.07 | −35.42% |
| Q3 2015 | 2015-09-30 | 0.17 | 0.01 | +6.50% |
| Q2 2015 | 2015-06-30 | 0.16 | −0.01 | −7.27% |
| Q1 2015 | 2015-03-31 | 0.14 | −0.07 | −32.22% |
| Q4 2014 | 2014-12-31 | 0.21 | −0.02 | −10.15% |
| Q3 2014 | 2014-09-30 | 0.16 | −0.08 | −34.42% |
| Q2 2014 | 2014-06-30 | 0.17 | −0.07 | −29.34% |
| Q1 2014 | 2014-03-31 | 0.20 | −0.07 | −25.91% |
| Q4 2013 | 2013-12-31 | 0.23 | −0.06 | −21.08% |
| Q3 2013 | 2013-09-30 | 0.24 | −0.06 | −20.95% |
| Q2 2013 | 2013-06-30 | 0.25 | −0.06 | −18.43% |
| Q1 2013 | 2013-03-31 | 0.28 | −0.13 | −31.84% |
| Q4 2012 | 2012-12-31 | 0.29 | −0.16 | −35.66% |
| Q3 2012 | 2012-09-30 | 0.31 | — | — |
| Q2 2012 | 2012-06-30 | 0.30 | — | — |
| Q1 2012 | 2012-03-31 | 0.40 | — | — |
| Q4 2011 | 2011-12-31 | 0.45 | 0.45 | — |
| Q4 2010 | 2010-12-31 | 0.00 | — | — |
TripAdvisor debt-to-assets ratio trends
Over the last five fiscal years, TripAdvisor's debt-to-assets ratio increased from 0.32 to 0.48, a change of 0.15. The latest reported quarter, Q2 2026, shows 0.35.
About the metric
What the debt-to-assets ratio means
The debt-to-assets ratio shows the portion of a company’s reported assets financed with interest-bearing debt. It is a leverage measure and should not be confused with total liabilities divided by assets.
Calculation and source
How debt-to-assets is calculated
TickerStat calculates debt-to-assets as total interest-bearing debt divided by total assets at the same reporting-period end. Periods with missing debt or non-positive assets are omitted. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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