TripAdvisor Inc (TRIP) - Total Liabilities

Latest as of March 2026: $2.10 Billion USD

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. Also explore TRIP net asset momentum to track the company's year-over-year net asset growth rate.

TripAdvisor Inc - Total Liabilities Trend (2009–2025)

This chart illustrates how TripAdvisor Inc's total liabilities have evolved over time, based on quarterly financial data. See TRIP cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

TripAdvisor Inc Competitors by Total Liabilities

The table below lists competitors of TripAdvisor Inc ranked by their total liabilities.

Company	Country	Total Liabilities
Virgin Australia Holdings Ltd AU:VGN	Australia	AU$5.69 Billion
OSK Holdings Bhd KLSE:5053	Malaysia	RM5.43 Billion
Sunvim Group Co Ltd SHE:002083	China	CN¥2.93 Billion
JiangXi Tianxin Pharm Co Ltd SHG:603235	China	CN¥1.19 Billion
Guangdong Jia Yuan Technology Co Ltd SHG:688388	China	CN¥6.96 Billion
Fangda Special Steel Technology Co Ltd SHG:600507	China	CN¥11.72 Billion
Cyrela Brazil Realty S.A. Empreendimentos e Participações SA:CYRE3	Brazil	R$13.46 Billion
Staidson Beijing Biopharma SHE:300204	China	CN¥486.07 Million

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 full company profile including market capitalisation, see TripAdvisor Inc market cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

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

NASDAQ:TRIP USA Travel Services

Market Cap

$1.65 Billion

Market Cap Rank

#7003 Global

#2153 in USA

Share Price

$14.17

Change (1 day)

-0.14%

52-Week Range

$9.24 - $19.14

All Time High

$77.26