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. Also explore how fast is Liberty Tripadvisor Holdings Inc growing its equity to track the company's year-over-year net asset growth rate.

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 LTRPB FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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
Mpower Group Ltd AU:MPR	Australia	AU$19.70 Million
Jaxon Mining Inc V:JAX	Canada	CA$1.09 Million
EDESAL Holding SA BA:EDLH	Argentina	AR$168.45 Billion
Canada Carbon Inc. V:CCB	Canada	CA$2.58 Million
New Star Investment Trust plc LSE:NSI	UK	GBX318.00K
RM Plc LSE:RM	UK	GBX114.19 Million
Prominence Energy Ltd AU:PRM	Australia	AU$127.04K
Strategic Minerals Plc LSE:SML	UK	GBX2.96 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 Liberty Tripadvisor Holdings Inc stock valuation.

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

#30440 Global

#6107 in USA

Share Price

$0.25

Change (1 day)

+0.00%

52-Week Range

$0.25 - $0.25

All Time High

$68.00