Liberty TripAdvisor Holdings, Inc Total Liabilities
Liberty TripAdvisor Holdings, Inc total liabilities. Based on the latest financial reports, Liberty TripAdvisor Holdings, Inc (LTRPA) has total liabilities worth $2.22 Billion USD as of December 2024. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check asset resilience ratio of Liberty TripAdvisor Holdings, Inc to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Liberty TripAdvisor Holdings, Inc (2012–2024)
Total liabilities of Liberty TripAdvisor Holdings, Inc from 2012 to 2024. This chart illustrates how Liberty TripAdvisor Holdings, Inc's total liabilities have evolved over time, based on quarterly financial data. Explore LTRPA strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Liberty TripAdvisor Holdings, Inc Competitors by Total Liabilities
The table below lists competitors of Liberty TripAdvisor Holdings, Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Sogn Sparebank
OL:SOGN
|
Norway | Nkr7.03 Billion |
|
Physitrack PLC
ST:PTRK
|
Sweden | Skr8.71 Million |
|
Mongolia Growth Group Ltd.
V:YAK
|
Canada | CA$3.54 Million |
|
Eterindo Wahanatama Tbk
JK:ETWA
|
Indonesia | Rp1.31 Trillion |
|
Shandong Chenming Paper Holdings Limited
F:SCD1
|
Germany | €48.86 Billion |
|
TOPBI International Holdings Ltd
TW:2929
|
Taiwan | NT$1.05 Billion |
|
Eastern Metals Ltd
AU:EMS
|
Australia | AU$317.26K |
|
Vikas EcoTech Limited
NSE:VIKASECO
|
India | Rs883.31 Million |
Liability Composition Analysis (2012–2024)
This chart breaks down Liberty TripAdvisor Holdings, Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see how large is Liberty TripAdvisor Holdings, Inc's balance sheet.
Liquidity & Leverage Metrics
Liberty TripAdvisor Holdings, Inc Total Liabilities Ratios Explained
Liberty TripAdvisor Holdings, Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.08 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -3.74 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.77 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Liberty TripAdvisor Holdings, Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Liberty TripAdvisor Holdings, Inc (2012–2024)
The table below shows the annual total liabilities of Liberty TripAdvisor Holdings, Inc from 2012 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $2.22 Billion | -4.55% |
| 2023-12-31 | $2.33 Billion | -2.02% |
| 2022-12-31 | $2.38 Billion | +5.65% |
| 2021-12-31 | $2.25 Billion | +26.42% |
| 2020-12-31 | $1.78 Billion | +24.84% |
| 2019-12-31 | $1.43 Billion | -4.23% |
| 2018-12-31 | $1.49 Billion | -14.04% |
| 2017-12-31 | $1.73 Billion | -6.84% |
| 2016-12-31 | $1.86 Billion | +0.49% |
| 2015-12-31 | $1.85 Billion | -9.10% |
| 2014-12-31 | $2.03 Billion | +34.88% |
| 2013-12-31 | $1.51 Billion | -4.92% |
| 2012-12-31 | $1.59 Billion | -- |
About Liberty TripAdvisor Holdings, Inc
Liberty TripAdvisor Holdings, Inc. operates a travel guidance platform in the United States, the United Kingdom, and internationally. The company operates through three segments: Brand Tripadvisor, Viator, and TheFork. It offers an online platform that provides content, travel guidance products and services, and two-sided marketplaces for travelers to discover, generate, and share authentic user-… Read more