Liberty Tripadvisor Holdings Inc (LTRPB) - Total Liabilities

Latest as of December 2024: $2.22 Billion USD

Based on the latest financial reports, Liberty Tripadvisor Holdings Inc (LTRPB) 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. Explore how much of Liberty Tripadvisor Holdings Inc's assets are long-term investments to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see Liberty Tripadvisor Holdings Inc total assets.

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
Marelius Inc.
NASDAQ:MBPG
USA $1.01 Million
Creative Eye Limited
NSE:CREATIVEYE
India Rs79.27 Million
Winchester Energy Ltd
AU:WEL
Australia AU$1.45 Million
Canada Carbon Inc.
V:CCB
Canada CA$2.58 Million
Grosvenor Resource Corp
V:GVR
Canada CA$23.93K
MPAC Group PLC
LSE:MPAC
UK GBX146.30 Million
Antarctica Limited
NSE:ANTGRAPHIC
India Rs374.55 Million
Prominence Energy Ltd
AU:PRM
Australia AU$127.04K

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. See net asset quality index of Liberty Tripadvisor Holdings Inc to measure how much of total assets are equity-financed.

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

NASDAQ:LTRPB USA Internet Content & Information
Market Cap
$1.21 Million
Market Cap Rank
#30580 Global
#6219 in USA
Share Price
$0.25
Change (1 day)
+0.00%
52-Week Range
$0.25 - $0.25
All Time High
$68.00
About

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