TripAdvisor Inc (TRIP) - Total Liabilities

Latest as of December 2025: $1.98 Billion USD

Based on the latest financial reports, TripAdvisor Inc (TRIP) has total liabilities worth $1.98 Billion USD as of December 2025. 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 TripAdvisor Inc (TRIP) cash flow conversion to assess how effectively this company generates cash.

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. Check TripAdvisor Inc liquidity resilience to evaluate the company's liquid asset resilience ratio.

TripAdvisor Inc Competitors by Total Liabilities

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

Company	Country	Total Liabilities
ManpowerGroup Inc NYSE:MAN	USA	$7.10 Billion
The India Cements Limited NSE:INDIACEM	India	Rs35.90 Billion
Beijing China Sciences Runyu Environmental Technology Co. Ltd. SHE:301175	China	CN¥4.49 Billion
Republic Bancorp Inc NASDAQ:RBCAA	USA	$5.94 Billion
Hangzhou Zhongtai Cryogenic Technology Corp SHE:300435	China	CN¥1.24 Billion
Isracard Ltd TA:ISCD	Israel	ILA25.35 Billion
Shandong Intco Recycling Resources Co Ltd SHG:688087	China	CN¥4.30 Billion
SK ETERNIX CO LT KO:475150	Korea	₩1.19 Trillion

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	1.29	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	3.07	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.75	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

$1.33 Billion

Market Cap Rank

#7895 Global

#2210 in USA

Share Price

$11.56

Change (1 day)

+3.86%

52-Week Range

$9.24 - $19.14

All Time High

$77.26