Trivago NV (TRVG) - Total Liabilities
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. Explore cash efficiency ratio of Trivago NV to assess how effectively this company generates cash.
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. Check Trivago NV liquidity resilience to evaluate the company's liquid asset resilience ratio.
Trivago NV Competitors by Total Liabilities
The table below lists competitors of Trivago NV ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
eMedia Holdings Limited
JSE:EMN
|
South Africa | ZAC1.80 Billion |
|
Rayence Co. Ltd
KQ:228850
|
Korea | ₩23.85 Billion |
|
Ariadne Australia Ltd
AU:ARA
|
Australia | AU$18.79 Million |
|
Fine Blanking & Tool Co Ltd
TWO:4535
|
Taiwan | NT$326.44 Million |
|
Shanghai Phoenix Enterprise Group Co Ltd B
SHG:900916
|
China | $1.56 Billion |
|
Sigong Tech Co. Ltd
KQ:020710
|
Korea | ₩53.87 Billion |
|
LUDWIG BECK am Rathauseck - Textilhaus Feldmeier AG
XETRA:ECK
|
Germany | €104.00 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
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