TripAdvisor Inc Total Liabilities
TripAdvisor Inc total liabilities. Based on the latest financial reports, TripAdvisor Inc (TRIP) has total liabilities worth $2.10 Billion USD as of March 2026. 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 TripAdvisor Inc to evaluate the company's liquid asset resilience ratio.
Total Liabilities of TripAdvisor Inc (2009–2025)
Total liabilities of TripAdvisor Inc from 2009 to 2025. This chart illustrates how TripAdvisor Inc's total liabilities have evolved over time, based on quarterly financial data. Explore TRIP long-term investment intensity to see how much of total assets are deployed in long-term investments.
TripAdvisor Inc Competitors by Total Liabilities
The table below lists competitors of TripAdvisor Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Bengang Steel Plates Co Ltd
SHE:000761
|
China | CN¥39.75 Billion |
|
Bellring Brands LLC
NYSE:BRBR
|
USA | $1.52 Billion |
|
Sinosteel Engineering and Technology Co Ltd
SHE:000928
|
China | CN¥17.06 Billion |
|
Ladder Capital Corp Class A
NYSE:LADR
|
USA | $4.18 Billion |
|
Inox Wind Limited
NSE:INOXWIND
|
India | Rs-76.92 Billion |
|
Sensirion Holding AG
SW:SENS
|
Switzerland | CHF77.55 Million |
|
Opko Health Inc
NASDAQ:OPK
|
USA | $645.29 Million |
|
Fushun Special Steel Co Ltd
SHG:600399
|
China | CN¥7.47 Billion |
Liability Composition Analysis (2009–2025)
This chart breaks down TripAdvisor 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 TRIP current and non-current assets.
Liquidity & Leverage Metrics
TripAdvisor Inc Total Liabilities Ratios Explained
TripAdvisor Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.25 | 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 | 3.37 | 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 TripAdvisor Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for TripAdvisor Inc (2009–2025)
The table below shows the annual total liabilities of TripAdvisor Inc from 2009 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $1.98 Billion | +22.37% |
| 2024-12-31 | $1.62 Billion | -2.88% |
| 2023-12-31 | $1.67 Billion | -2.46% |
| 2022-12-31 | $1.71 Billion | +13.87% |
| 2021-12-31 | $1.50 Billion | +38.50% |
| 2020-12-31 | $1.08 Billion | +31.59% |
| 2019-12-31 | $823.00 Million | +18.25% |
| 2018-12-31 | $696.00 Million | -23.43% |
| 2017-12-31 | $909.00 Million | +23.51% |
| 2016-12-31 | $736.00 Million | +2.79% |
| 2015-12-31 | $716.00 Million | -14.15% |
| 2014-12-31 | $834.00 Million | +37.05% |
| 2013-12-31 | $608.53 Million | +6.35% |
| 2012-12-31 | $572.23 Million | +5.51% |
| 2011-12-31 | $542.35 Million | +195.95% |
| 2010-12-31 | $183.26 Million | -0.90% |
| 2009-12-31 | $184.91 Million | -- |
About TripAdvisor Inc
Tripadvisor, Inc., an online travel company, engages in the provision of travel guidance products and services worldwide. The company operates through three segments: Experiences, Hotels and Other, and TheFork. The Experiences segment operates an online travel agency for tours, activities, and attractions, and acts as travel guidance platforms for travelers to discover, generate, and share authen… Read more