Liberty TripAdvisor Holdings, Inc (LTRPA) - 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.
Liberty TripAdvisor Holdings, Inc - Total Liabilities Trend (2012–2024)
This chart illustrates how Liberty TripAdvisor Holdings, Inc's total liabilities have evolved over time, based on quarterly financial data. See Liberty TripAdvisor Holdings, Inc (LTRPA) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Energoaparatura S.A.
WAR:ENP
|
Poland | zł46.46 Million |
|
Thermal Energy International Inc.
V:TMG
|
Canada | CA$9.63 Million |
|
Mongolia Growth Group Ltd.
V:YAK
|
Canada | CA$3.54 Million |
|
Eterindo Wahanatama Tbk
JK:ETWA
|
Indonesia | Rp1.31 Trillion |
|
Dong Won Fish
KO:030720
|
Korea | ₩61.83 Billion |
|
Kwang Jin Ind. Co. Ltd
KQ:026910
|
Korea | ₩72.83 Billion |
|
Ba Ria Thermal Power JSC
VN:BTP
|
Vietnam | ₫147.46 Billion |
|
Envirotech Vehicles Inc
NASDAQ:EVTV
|
USA | $13.60 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 full company profile including market capitalisation, see LTRPA market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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