TripAdvisor annual debt-to-equity ratio
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2025
TripAdvisor Debt-to-Equity Ratio Growth & History (TRIP)
TripAdvisor's debt-to-equity ratio was 1.94 for fiscal 2025.
View full TripAdvisor company overviewTripAdvisor annual debt-to-equity ratio history
| Fiscal year | Period ended | Debt-to-equity ratio | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | 1.94 | 0.98 | +102.57% |
| 2024 | 2024-12-31 | 0.96 | −0.09 | −8.53% |
| 2023 | 2023-12-31 | 1.05 | −0.03 | −2.96% |
| 2022 | 2022-12-31 | 1.08 | −0.13 | −10.67% |
| 2021 | 2021-12-31 | 1.21 | 0.49 | +68.80% |
| 2020 | 2020-12-31 | 0.72 | 0.57 | +397.48% |
| 2019 | 2019-12-31 | 0.14 | 0.09 | +154.93% |
| 2018 | 2018-12-31 | 0.06 | −0.18 | −76.04% |
| 2017 | 2017-12-31 | 0.24 | 0.07 | +38.72% |
| 2016 | 2016-12-31 | 0.17 | −0.03 | −15.89% |
| 2015 | 2015-12-31 | 0.20 | −0.16 | −43.79% |
| 2014 | 2014-12-31 | 0.36 | −0.03 | −8.64% |
| 2013 | 2013-12-31 | 0.39 | −0.13 | −24.80% |
| 2012 | 2012-12-31 | 0.52 | −0.77 | −59.56% |
| 2011 | 2011-12-31 | 1.29 | 1.29 | — |
| 2010 | 2010-12-31 | 0.00 | — | — |
TripAdvisor quarterly debt-to-equity ratio
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| Fiscal quarter | Period ended | Debt-to-equity ratio | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | 1.35 | −0.66 | −32.96% |
| Q1 2026 | 2026-03-31 | 2.00 | 0.04 | +2.02% |
| Q4 2025 | 2025-12-31 | 1.94 | 0.98 | +102.57% |
| Q3 2025 | 2025-09-30 | 1.78 | 0.82 | +84.64% |
| Q2 2025 | 2025-06-30 | 2.01 | 0.95 | +88.72% |
| Q1 2025 | 2025-03-31 | 1.96 | 0.85 | +76.18% |
| Q4 2024 | 2024-12-31 | 0.96 | −0.09 | −8.53% |
| Q3 2024 | 2024-09-30 | 0.96 | −0.15 | −13.58% |
| Q2 2024 | 2024-06-30 | 1.07 | −0.11 | −9.66% |
| Q1 2024 | 2024-03-31 | 1.11 | −0.03 | −2.91% |
| Q4 2023 | 2023-12-31 | 1.05 | −0.03 | −2.96% |
| Q3 2023 | 2023-09-30 | 1.11 | −0.03 | −2.91% |
| Q2 2023 | 2023-06-30 | 1.18 | 0.00 | +0.08% |
| Q1 2023 | 2023-03-31 | 1.14 | −0.09 | −7.28% |
| Q4 2022 | 2022-12-31 | 1.08 | −0.13 | −10.67% |
| Q3 2022 | 2022-09-30 | 1.15 | −0.02 | −2.13% |
| Q2 2022 | 2022-06-30 | 1.18 | −0.06 | −4.48% |
| Q1 2022 | 2022-03-31 | 1.23 | 0.03 | +2.89% |
| Q4 2021 | 2021-12-31 | 1.21 | 0.49 | +68.80% |
| Q3 2021 | 2021-09-30 | 1.17 | 0.60 | +105.93% |
| Q2 2021 | 2021-06-30 | 1.23 | 0.44 | +55.34% |
| Q1 2021 | 2021-03-31 | 1.20 | 0.49 | +69.99% |
| Q4 2020 | 2020-12-31 | 0.72 | 0.57 | +397.48% |
| Q3 2020 | 2020-09-30 | 0.57 | 0.47 | +455.23% |
| Q2 2020 | 2020-06-30 | 0.79 | 0.69 | +636.50% |
| Q1 2020 | 2020-03-31 | 0.71 | 0.59 | +518.52% |
| Q4 2019 | 2019-12-31 | 0.14 | 0.09 | +154.93% |
| Q3 2019 | 2019-09-30 | 0.10 | — | — |
| Q2 2019 | 2019-06-30 | 0.11 | — | — |
| Q1 2019 | 2019-03-31 | 0.11 | 0.11 | +2164.75% |
| Q4 2018 | 2018-12-31 | 0.06 | −0.18 | −76.04% |
| Q1 2018 | 2018-03-31 | 0.01 | −0.15 | −96.79% |
| Q4 2017 | 2017-12-31 | 0.24 | 0.07 | +38.72% |
| Q3 2017 | 2017-09-30 | 0.19 | 0.13 | +215.93% |
| Q2 2017 | 2017-06-30 | 0.20 | 0.14 | +222.58% |
| Q1 2017 | 2017-03-31 | 0.16 | 0.08 | +106.80% |
| Q4 2016 | 2016-12-31 | 0.17 | −0.03 | −15.89% |
| Q3 2016 | 2016-09-30 | 0.06 | −0.22 | −78.28% |
| Q2 2016 | 2016-06-30 | 0.06 | −0.24 | −79.44% |
| Q1 2016 | 2016-03-31 | 0.08 | −0.17 | −69.18% |
| Q4 2015 | 2015-12-31 | 0.20 | −0.16 | −43.79% |
| Q3 2015 | 2015-09-30 | 0.28 | −0.01 | −1.98% |
| Q2 2015 | 2015-06-30 | 0.30 | −0.01 | −4.67% |
| Q1 2015 | 2015-03-31 | 0.25 | −0.10 | −29.64% |
| Q4 2014 | 2014-12-31 | 0.36 | −0.03 | −8.64% |
| Q3 2014 | 2014-09-30 | 0.29 | −0.14 | −32.40% |
| Q2 2014 | 2014-06-30 | 0.31 | −0.11 | −26.19% |
| Q1 2014 | 2014-03-31 | 0.35 | −0.11 | −24.39% |
| Q4 2013 | 2013-12-31 | 0.39 | −0.13 | −24.80% |
| Q3 2013 | 2013-09-30 | 0.42 | −0.14 | −24.46% |
| Q2 2013 | 2013-06-30 | 0.42 | −0.15 | −26.41% |
| Q1 2013 | 2013-03-31 | 0.46 | −0.58 | −55.68% |
| Q4 2012 | 2012-12-31 | 0.52 | −0.77 | −59.56% |
| Q3 2012 | 2012-09-30 | 0.56 | 0.56 | — |
| Q2 2012 | 2012-06-30 | 0.57 | — | — |
| Q1 2012 | 2012-03-31 | 1.04 | — | — |
| Q4 2011 | 2011-12-31 | 1.29 | — | — |
| Q3 2011 | 2011-09-30 | 0.00 | — | — |
TripAdvisor debt-to-equity ratio trends
Over the last five fiscal years, TripAdvisor's debt-to-equity ratio increased from 0.72 to 1.94, a change of 1.22. The latest reported quarter, Q2 2026, shows 1.35.
About the metric
What the debt-to-equity ratio means
The debt-to-equity ratio compares interest-bearing debt with shareholders’ equity. It helps show how much debt financing a company uses relative to its accounting equity, but useful comparison levels vary by industry.
Calculation and source
How debt-to-equity is calculated
TickerStat calculates debt-to-equity as total interest-bearing debt divided by SEC-reported shareholders’ equity for the same balance-sheet date. Total liabilities are not treated as debt, and periods with non-positive equity are omitted. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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