Total Debt
$1.25B
Net Debt
$125.7M
Tripadvisor, Inc. currently has $1.25B in total debt. Net debt is $125.7M after cash offsets.
Financial Fundamentals
TRIP • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 1.25 | 1.12 | 0.13 | 2.73 | 45.7% |
| 2025-12-31 | 1.25 | 1.03 | 0.22 | 2.63 | 47.7% |
| 2025-09-30 | 1.26 | 1.22 | 0.04 | 2.85 | 44.2% |
| 2025-06-30 | 1.26 | 1.21 | 0.05 | 2.87 | 44.0% |
| 2025-03-31 | 1.27 | 1.15 | 0.11 | 2.76 | 46.0% |
| 2024-12-31 | 0.90 | 1.06 | -0.16Net Cash | 2.56 | 35.3% |
| 2024-09-30 | 0.91 | 1.11 | -0.20Net Cash | 2.73 | 33.3% |
| 2024-06-30 | 0.91 | 1.18 | -0.26Net Cash | 2.78 | 32.9% |
| 2024-03-31 | 0.92 | 1.17 | -0.25Net Cash | 2.74 | 33.5% |
| 2023-12-31 | 0.91 | 1.07 | -0.15Net Cash | 2.54 | 35.9% |
| 2023-09-30 | 0.92 | 1.12 | -0.21Net Cash | 2.64 | 34.8% |
| 2023-06-30 | 0.92 | 1.14 | -0.22Net Cash | 2.73 | 33.7% |
| 2023-03-31 | 0.93 | 1.13 | -0.21Net Cash | 2.68 | 34.5% |
| 2022-12-31 | 0.93 | 1.02 | -0.09Net Cash | 2.57 | 36.2% |
| 2022-09-30 | 0.93 | 1.07 | -0.13Net Cash | 2.56 | 36.4% |
| 2022-06-30 | 0.94 | 1.04 | -0.11Net Cash | 2.61 | 35.9% |
| 2022-03-31 | 0.95 | 0.78 | 0.17 | 2.37 | 39.9% |
| 2021-12-31 | 0.95 | 0.72 | 0.23 | 2.29 | 41.6% |
| 2021-09-30 | 0.93 | 0.68 | 0.25 | 2.31 | 40.3% |
| 2021-06-30 | 0.96 | 0.78 | 0.19 | 2.39 | 40.3% |
| 2021-03-31 | 0.94 | 0.67 | 0.27 | 2.23 | 42.2% |
| 2020-12-31 | 0.63 | 0.42 | 0.22 | 1.97 | 32.2% |
| 2020-09-30 | 0.52 | 0.45 | 0.07 | 2.00 | 25.9% |
| 2020-06-30 | 0.72 | 0.70 | 0.03 | 2.25 | 32.2% |
| 2020-03-31 | 0.72 | 0.80 | -0.07Net Cash | 2.43 | 29.9% |
| 2019-12-31 | 0.17 | 0.32 | -0.15Net Cash | 1.98 | 8.4% |
| 2019-09-30 | 0.14 | 0.93 | -0.79Net Cash | 2.47 | 5.9% |
| 2019-06-30 | 0.15 | 0.97 | -0.82Net Cash | 2.57 | 5.7% |
| 2019-03-31 | 0.15 | 0.81 | -0.66Net Cash | 2.40 | 6.2% |
| 2018-12-31 | 0.08 | 0.67 | -0.59Net Cash | 2.17 | 3.8% |
| 2018-09-30 | 0.00 | 0.66 | -0.66Net Cash | 2.19 | 0.0% |
| 2018-06-30 | 0.00 | 0.68 | -0.68Net Cash | 2.30 | 0.0% |
| 2018-03-31 | 0.01 | 0.65 | -0.64Net Cash | 2.24 | 0.3% |
| 2017-12-31 | 0.24 | 0.71 | -0.47Net Cash | 2.27 | 10.4% |
| 2017-09-30 | 0.27 | 0.76 | -0.49Net Cash | 2.35 | 11.6% |
| 2017-06-30 | 0.27 | 0.90 | -0.64Net Cash | 2.47 | 10.8% |
| 2017-03-31 | 0.22 | 0.75 | -0.53Net Cash | 2.27 | 9.5% |
| 2016-12-31 | 0.17 | 0.73 | -0.56Net Cash | 2.24 | 7.6% |
| 2016-09-30 | 0.10 | 0.73 | -0.63Net Cash | 2.28 | 4.2% |
| 2016-06-30 | 0.09 | 0.85 | -0.76Net Cash | 2.38 | 3.9% |
| 2016-03-31 | 0.11 | 0.69 | -0.58Net Cash | 2.21 | 5.0% |
| 2015-12-31 | 0.20 | 0.66 | -0.46Net Cash | 2.13 | 9.4% |
| 2015-09-30 | 0.37 | 0.69 | -0.32Net Cash | 2.20 | 16.9% |
| 2015-06-30 | 0.37 | 0.71 | -0.34Net Cash | 2.28 | 16.2% |
| 2015-03-31 | 0.41 | 0.62 | -0.21Net Cash | 2.09 | 19.7% |
| 2014-12-31 | 0.34 | 0.56 | -0.23Net Cash | 1.96 | 17.3% |
| 2014-09-30 | 0.40 | 0.58 | -0.18Net Cash | 1.96 | 20.2% |
| 2014-06-30 | 0.35 | 0.64 | -0.28Net Cash | 1.83 | 19.3% |
| 2014-03-31 | 0.36 | 0.46 | -0.10Net Cash | 1.61 | 22.4% |
| 2013-12-31 | 0.38 | 0.48 | -0.11Net Cash | 1.47 | 25.5% |
| 2013-09-30 | 0.38 | 0.43 | -0.06Net Cash | 1.45 | 26.0% |
| 2013-06-30 | 0.38 | 0.40 | -0.01Net Cash | 1.46 | 26.4% |
| 2013-03-31 | 0.39 | 0.41 | -0.01Net Cash | 1.34 | 29.2% |
| 2012-12-31 | 0.41 | 0.49 | -0.07Net Cash | 1.30 | 31.7% |
| 2012-09-30 | 0.41 | 0.55 | -0.13Net Cash | 1.26 | 32.9% |
| 2012-06-30 | 0.41 | 0.48 | -0.06Net Cash | 1.19 | 34.9% |
| 2012-03-31 | 0.41 | 0.21 | 0.21 | 0.91 | 45.3% |
| 2011-12-31 | 0.43 | 0.18 | 0.24 | 0.84 | 51.1% |
| 2011-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2011-06-30 | 0.00 | 0.13 | -0.13Net Cash | 0.85 | 0.5% |