Trivago NV Total Liabilities

Latest as of December 2025: $145.15 Million USD

Trivago NV 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. Check asset resilience ratio of Trivago NV to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Trivago NV (2014–2025)

Total liabilities of Trivago NV from 2014 to 2025. This chart illustrates how Trivago NV's total liabilities have evolved over time, based on quarterly financial data. Explore TRVG long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Trivago NV Competitors by Total Liabilities

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

Company Country Total Liabilities
Trias Sentosa Tbk
JK:TRST
Indonesia Rp2.78 Trillion
HANSARD GLOBAL PLC LS-50
F:H9G
Germany €1.42 Billion
Pieridae Energy Ltd
TO:PEA
Canada CA$438.42 Million
Senkron Guvenlik ve Iletisim Sistemleri AS
IS:SNKRN
Turkey TL44.19 Million
DIO Corporation
KQ:039840
Korea ₩137.55 Billion
Proficient Auto Logistics, Inc. Common Stock
NASDAQ:PAL
USA $163.00 Million
Coloray International Investment Co. Ltd
KQ:900310
Korea ₩40.22 Billion
Iljin Diamond
KO:081000
Korea ₩66.54 Billion

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 complete balance sheet picture, see Trivago NV balance sheet assets.

Liquidity & Leverage Metrics

Trivago NV Total Liabilities Ratios Explained

Trivago NV total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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
$81.86 Million
Market Cap Rank
#19795 Global
#4544 in USA
Share Price
$3.54
Change (1 day)
+0.57%
52-Week Range
$2.66 - $6.69
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