Trivago NV (TRVG) - Total Liabilities

Latest as of December 2025: $145.15 Million USD

Based on the latest financial reports, Trivago NV (TRVG) has total liabilities worth $145.15 Million 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.

Trivago NV - Total Liabilities Trend (2014–2025)

This chart illustrates how Trivago NV's total liabilities have evolved over time, based on quarterly financial data. See Trivago NV (TRVG) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Trivago NV Competitors by Total Liabilities

The table below lists competitors of Trivago NV ranked by their total liabilities.

Company Country Total Liabilities
Firefly AB (publ)
ST:FIRE
Sweden Skr118.78 Million
Abonmax Co Ltd
TW:2429
Taiwan NT$781.25 Million
Calitech Co Ltd
TWO:6532
Taiwan NT$294.20 Million
Velo3D, Inc.
NASDAQ:VELO
USA $63.74 Million
SinoMedia Holding Limited
F:SJY
Germany €107.21 Million
Orian Sh.M. Ltd
TA:ORIN
Israel ILA390.57 Million
CVC Income & Growth Limited
LSE:CVCE
UK €316.00K
Tait Marketing & Distribution Co Ltd
TWO:5902
Taiwan NT$431.38 Million

Liability Composition Analysis (2014–2025)

This chart breaks down Trivago NV'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 Trivago NV market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.22 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 0.68 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.40 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 Trivago NV's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Trivago NV (2014–2025)

The table below shows the annual total liabilities of Trivago NV from 2014 to 2025.

Year Total Liabilities Change
2025-12-31 $145.15 Million +40.77%
2024-12-31 $103.11 Million -6.30%
2023-12-31 $110.05 Million -15.26%
2022-12-31 $129.86 Million -7.73%
2021-12-31 $140.74 Million -15.41%
2020-12-31 $166.38 Million -21.97%
2019-12-31 $213.22 Million -11.99%
2018-12-31 $242.27 Million +7.92%
2017-12-31 $224.48 Million +46.55%
2016-12-31 $153.18 Million +11.02%
2015-12-31 $137.97 Million +60.01%
2014-12-31 $86.23 Million --

About Trivago NV

NASDAQ:TRVG USA Internet Content & Information
Market Cap
$103.83 Million
Market Cap Rank
#19128 Global
#4351 in USA
Share Price
$4.49
Change (1 day)
+1.58%
52-Week Range
$2.66 - $4.85
All Time High
$51.41
About

trivago N.V., together with its subsidiaries, operates a hotel and accommodation search platform in the United States, Germany, the United Kingdom, Canada, Japan, and internationally. The company offers online metasearch for hotels and accommodation through online travel agencies, hotel chains, and independent hotels. It also provides travel search for different types of accommodations, such as h… Read more