TripAdvisor annual net debt
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TripAdvisor Net Debt Growth & History (TRIP)
TripAdvisor's net debt was $273.2M for fiscal 2025.
View full TripAdvisor company overviewTripAdvisor annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $273.2M | $434.2M | — |
| 2024 | 2024-12-31 | −$161.0M | −$6.0M | — |
| 2023 | 2023-12-31 | −$155.0M | −$63.0M | — |
| 2022 | 2022-12-31 | −$92.0M | −$322.0M | — |
| 2021 | 2021-12-31 | $230.0M | $14.0M | +6.48% |
| 2020 | 2020-12-31 | $216.0M | $368.0M | — |
| 2019 | 2019-12-31 | −$152.0M | $420.0M | — |
| 2018 | 2018-12-31 | −$572.0M | −$220.0M | — |
| 2017 | 2017-12-31 | −$352.0M | $5.0M | — |
| 2016 | 2016-12-31 | −$357.0M | −$28.0M | — |
| 2015 | 2015-12-31 | −$329.0M | −$278.0M | — |
| 2014 | 2014-12-31 | −$51.0M | −$40.0M | — |
| 2013 | 2013-12-31 | −$11.0M | −$24.0M | — |
| 2012 | 2012-12-31 | $13.0M | −$184.0M | −93.40% |
| 2011 | 2011-12-31 | $197.0M | $290.1M | — |
| 2010 | 2010-12-31 | −$93.1M | — | — |
TripAdvisor quarterly net debt
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| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $50.7M | $700,000 | +1.40% |
| Q1 2026 | 2026-03-31 | $125.7M | $20.7M | +19.71% |
| Q4 2025 | 2025-12-31 | $273.2M | $434.2M | — |
| Q3 2025 | 2025-09-30 | $39.0M | $242.0M | — |
| Q2 2025 | 2025-06-30 | $50.0M | $312.0M | — |
| Q1 2025 | 2025-03-31 | $105.0M | $359.0M | — |
| Q4 2024 | 2024-12-31 | −$161.0M | −$6.0M | — |
| Q3 2024 | 2024-09-30 | −$203.0M | $4.0M | — |
| Q2 2024 | 2024-06-30 | −$262.0M | −$43.0M | — |
| Q1 2024 | 2024-03-31 | −$254.0M | −$47.0M | — |
| Q4 2023 | 2023-12-31 | −$155.0M | −$63.0M | — |
| Q3 2023 | 2023-09-30 | −$207.0M | −$74.0M | — |
| Q2 2023 | 2023-06-30 | −$219.0M | −$113.0M | — |
| Q1 2023 | 2023-03-31 | −$207.0M | −$373.0M | — |
| Q4 2022 | 2022-12-31 | −$92.0M | −$322.0M | — |
| Q3 2022 | 2022-09-30 | −$133.0M | −$382.0M | — |
| Q2 2022 | 2022-06-30 | −$106.0M | −$293.0M | — |
| Q1 2022 | 2022-03-31 | $166.0M | −$102.0M | −38.06% |
| Q4 2021 | 2021-12-31 | $230.0M | $14.0M | +6.48% |
| Q3 2021 | 2021-09-30 | $249.0M | $178.0M | +250.70% |
| Q2 2021 | 2021-06-30 | $187.0M | $160.0M | +592.59% |
| Q1 2021 | 2021-03-31 | $268.0M | $341.0M | — |
| Q4 2020 | 2020-12-31 | $216.0M | $368.0M | — |
| Q3 2020 | 2020-09-30 | $71.0M | $740.0M | — |
| Q2 2020 | 2020-06-30 | $27.0M | $758.0M | — |
| Q1 2020 | 2020-03-31 | −$73.0M | $526.0M | — |
| Q4 2019 | 2019-12-31 | −$152.0M | $420.0M | — |
| Q3 2019 | 2019-09-30 | −$669.0M | — | — |
| Q2 2019 | 2019-06-30 | −$731.0M | — | — |
| Q1 2019 | 2019-03-31 | −$599.0M | $29.0M | — |
| Q4 2018 | 2018-12-31 | −$572.0M | −$220.0M | — |
| Q1 2018 | 2018-03-31 | −$628.0M | −$114.0M | — |
| Q4 2017 | 2017-12-31 | −$352.0M | $5.0M | — |
| Q3 2017 | 2017-09-30 | −$478.0M | $37.0M | — |
| Q2 2017 | 2017-06-30 | −$620.0M | $54.0M | — |
| Q1 2017 | 2017-03-31 | −$514.0M | $28.0M | — |
| Q4 2016 | 2016-12-31 | −$357.0M | −$28.0M | — |
| Q3 2016 | 2016-09-30 | −$515.0M | −$319.0M | — |
| Q2 2016 | 2016-06-30 | −$674.0M | −$460.0M | — |
| Q1 2016 | 2016-03-31 | −$542.0M | −$327.0M | — |
| Q4 2015 | 2015-12-31 | −$329.0M | −$278.0M | — |
| Q3 2015 | 2015-09-30 | −$196.0M | −$15.0M | — |
| Q2 2015 | 2015-06-30 | −$214.0M | $53.0M | — |
| Q1 2015 | 2015-03-31 | −$215.0M | −$226.0M | — |
| Q4 2014 | 2014-12-31 | −$51.0M | −$40.0M | — |
| Q3 2014 | 2014-09-30 | −$181.0M | −$255.0M | — |
| Q2 2014 | 2014-06-30 | −$267.0M | −$427.0M | — |
| Q1 2014 | 2014-03-31 | $11.0M | −$147.0M | −93.04% |
| Q4 2013 | 2013-12-31 | −$11.0M | −$24.0M | — |
| Q3 2013 | 2013-09-30 | $74.0M | $237.4M | — |
| Q2 2013 | 2013-06-30 | $160.0M | $278.2M | — |
| Q1 2013 | 2013-03-31 | $158.0M | −$3.4M | −2.09% |
| Q4 2012 | 2012-12-31 | $13.0M | −$184.0M | −93.40% |
| Q3 2012 | 2012-09-30 | −$163.4M | $25.0M | — |
| Q2 2012 | 2012-06-30 | −$118.2M | — | — |
| Q1 2012 | 2012-03-31 | $161.4M | — | — |
| Q4 2011 | 2011-12-31 | $197.0M | $290.1M | — |
| Q3 2011 | 2011-09-30 | −$188.4M | — | — |
| Q4 2010 | 2010-12-31 | −$93.1M | — | — |
TripAdvisor net debt trends
Over the last five fiscal years, TripAdvisor's net debt increased from $216.0M to $273.2M, a change of $57.2M. The latest reported quarter, Q2 2026, shows $50.7M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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