TripAdvisor, Inc. (TRIP): Long-Term Debt

Annual figures by period end, from SEC filings.

$819.00M
As of 2025-12-31
$815.90M
As of 2026-06-30
$839.00M2012-12-31: $380.00M2013-12-31: $340.00M2014-12-31: $300.00M2023-12-31: $839.00M2024-12-31: $831.00M2025-12-31: $819.00M$819.00M
2012-12-31 Long-Term Debt (USD) 2025-12-31
Period endedLong-Term DebtChange YoYSource filing
2025-12-31$819.00M-1.4%2026-02-13, Balance as of period end
2024-12-31$831.00M-1.0%2026-02-13, Balance as of period end
2023-12-31$839.00Mn/a2025-02-20, Balance as of period end
No annual figure between 2014-12-31 and 2023-12-31.
2014-12-31$300.00M-11.8%2015-02-17, Balance as of period end
2013-12-31$340.00M-10.5%2014-02-11, Balance as of period end
2012-12-31$380.00Mn/a2013-02-15, Balance as of period end

Long-Term Debt at similar companies

Companies with the same SEC industry code (Services-Computer Programming, Data Processing, Etc.), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedLong-Term DebtChange YoY
TripAdvisor, Inc. (TRIP)2025-12-31$819.00M-1.4%
Weibo Corp (WB)2025-12-31$2.10B-4.1%
FactSet Research Systems Inc (FDS)2025-08-31$1.37B+0.2%
People Inc (PPLI)2025-12-31$1.44B-27.2%
Rackspace Technology, Inc. (RXT)2025-12-31$2.75B-1.4%
Teads Holding Co. (TEAD)2025-12-31$605.11Mn/a
Sabre Corp (SABR)2025-12-31$4.35B-14.1%
Match Group, Inc. (MTCH)2025-12-31$3.55B-7.8%
Bumble Inc. (BMBL)2025-12-31$590.56M-4.9%

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