TripAdvisor Inc (TRIP) - 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.
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 working capital position of TripAdvisor Inc to evaluate short-term liquidity relative to the company's equity base.
TripAdvisor Inc Competitors by Total Liabilities
The table below lists competitors of TripAdvisor Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Jade Bird Fire Alarm
SHE:002960
|
China | CN¥3.72 Billion |
|
Zhe Jiang Dali Technology Co Ltd
SHE:002214
|
China | CN¥726.47 Million |
|
Vossloh AG
F:VOS
|
Germany | €1.38 Billion |
|
Chengdu Spaceon Electronics Co Ltd Class A
SHE:002935
|
China | CN¥1.37 Billion |
|
Trident Limited
NSE:TRIDENT
|
India | Rs26.00 Billion |
|
Aura Investments Ltd
TA:AURA
|
Israel | ILA4.21 Billion |
|
AtriCure Inc
NASDAQ:ATRC
|
USA | $152.29 Million |
|
Jinlongyu Group Co Ltd Class A
SHE:002882
|
China | CN¥2.58 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 full company profile including market capitalisation, see TripAdvisor Inc (TRIP) market capitalisation.
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
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