TripAdvisor, Inc. Long-Term Debt

Quick Answer

TripAdvisor, Inc. reported Long-Term Debt of $819.00 million for fiscal year 2025.

TripAdvisor, Inc. Long-Term Debt — Annual History

Fiscal Year Long-Term Debt YoY Change
2025 $819.00M -1.4%
2024 $831.00M -1.0%
2023 $839.00M +0.4%
2022 $836.00M +0.4%
2021 $833.00M +69.7%
2020 $491.00M +113.5%
2017 $230.00M +152.7%
2016 $91.00M -54.5%
2015 $200.00M -22.8%
2014 $259.00M -13.7%
2013 $300.00M -11.8%
2012 $340.00M -10.5%
2011 $380.00M
2010 $0.00

Quarterly Long-Term Debt

Quarter Ending Long-Term Debt YoY QoQ
September 30, 2025 $821.00M -1.3% -0.1%
June 30, 2025 $822.00M -2.3% -29.6%
March 31, 2025 $1.17B +38.9% +40.4%
December 31, 2024 $831.00M -1.0% -0.1%
September 30, 2024 $832.00M -0.8% -1.1%
June 30, 2024 $841.00M +0.4% +0.1%
March 31, 2024 $840.00M +0.4% +0.1%
December 31, 2023 $839.00M +0.4% +0.0%
  • TripAdvisor, Inc. showed a decrease of -1.4% in Long-Term Debt compared to the prior fiscal year.
  • The most recent figure is from TripAdvisor, Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 13, 2026.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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