TripAdvisor, Inc. Long Term Debt

• TripAdvisor, Inc. showed a decrease of -1.4% in Long Term Debt from 2024 to 2025.
• This data is from TripAdvisor, Inc.'s annual report (Form 10-K), filed with the SEC on February 13, 2026.
• XBRL data for this metric is available from 2010 to 2025 (14 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
• Quarterly values from 10-Q filings: Q1 2012: $370.00 million | Q2 2012: $360.00 million | Q3 2012: $350.00 million | Q1 2013: $330.00 million | Q2 2013: $320.00 million | Q3 2013: $310.00 million | Q1 2014: $290.00 million | Q2 2014: $280.00 million | Q3 2014: $270.00 million | Q1 2015: $250.00 million | Q2 2015: $287.00 million | Q3 2015: $287.00 million | Q1 2016: $110.00 million | Q2 2016: $91.00 million | Q3 2016: $20.00 million | Q1 2017: $210.00 million | Q2 2017: $260.00 million | Q3 2017: $265.00 million | Q1 2020: $700.00 million | Q2 2020: $700.00 million | Q3 2020: $490.00 million | Q1 2021: $831.00 million | Q2 2021: $832.00 million | Q3 2021: $832.00 million | Q1 2022: $834.00 million | Q2 2022: $835.00 million | Q3 2022: $836.00 million | Q1 2023: $837.00 million | Q2 2023: $838.00 million | Q3 2023: $839.00 million | Q1 2024: $840.00 million | Q2 2024: $841.00 million | Q3 2024: $832.00 million | Q1 2025: $1.17 billion | Q2 2025: $822.00 million | Q3 2025: $821.00 million.
• Historical annual values: Fiscal year 2025: $819.00 million | Fiscal year 2024: $831.00 million | Fiscal year 2023: $839.00 million | Fiscal year 2022: $836.00 million | Fiscal year 2021: $833.00 million | Fiscal year 2020: $491.00 million | Fiscal year 2017: $230.00 million | Fiscal year 2016: $91.00 million | Fiscal year 2015: $200.00 million | Fiscal year 2014: $259.00 million | Fiscal year 2013: $300.00 million | Fiscal year 2012: $340.00 million | Fiscal year 2011: $380.00 million | Fiscal year 2010: $0.00.
• Data sourced from SEC EDGAR public filings as of August 6, 2026.

Last verified: August 6, 2026