Tripadvisor, Inc. (0QZS.L)

USD 11.74

(0.21%)

Net Debt Summary of Tripadvisor, Inc.

  • Tripadvisor, Inc.'s latest annual net debt in 2023 was -155 Million USD , down -68.48% from previous year.
  • Tripadvisor, Inc.'s latest quarterly net debt in 2024 Q2 was -262 Million USD , down -3.15% from previous quarter.
  • Tripadvisor, Inc. reported annual net debt of -92 Million USD in 2022, down -145.1% from previous year.
  • Tripadvisor, Inc. reported annual net debt of 204 Million USD in 2021, up 7.37% from previous year.
  • Tripadvisor, Inc. reported quarterly net debt of -254 Million USD for 2024 Q1, down -63.87% from previous quarter.
  • Tripadvisor, Inc. reported quarterly net debt of -155 Million USD for 2023 Q4, up 31.11% from previous quarter.

Annual Net Debt Chart of Tripadvisor, Inc. (2023 - 2009)

Created with Highcharts 11.1.0YearsNet Debt200920102011201220132014201520162017201820192020202120222023-750000000 USD-500000000 USD-250000000 USD0 USD250000000 USD500000000 USD

Historical Annual Net Debt of Tripadvisor, Inc. (2023 - 2009)

Year Net Debt Net Debt Growth
2023 -155 Million USD -68.48%
2022 -92 Million USD -145.1%
2021 204 Million USD 7.37%
2020 190 Million USD 225.0%
2019 -152 Million USD 73.43%
2018 -572 Million USD -31.19%
2017 -436 Million USD 1.13%
2016 -441 Million USD -6.78%
2015 -413 Million USD -252.99%
2014 -117 Million USD -564.47%
2013 25.19 Million USD -43.56%
2012 44.63 Million USD -81.65%
2011 243.2 Million USD 366.22%
2010 -91.35 Million USD -191.27%
2009 -31.36 Million USD 0.0%

Peer Net Debt Comparison of Tripadvisor, Inc.

Name Net Debt Net Debt Difference
Charter Communications, Inc. 98.19 Billion USD 100.158%
Criteo S.A. -289.42 Million USD 46.446%
Electronic Arts Inc. -1.01 Billion USD 84.774%
The Interpublic Group of Companies, Inc. 815.7 Million USD 119.002%
Formula One Group 1.49 Billion USD 110.347%
Live Nation Entertainment, Inc. 355.34 Million USD 143.619%
News Corporation 2.09 Billion USD 107.406%
Omnicom Group Inc. 1.21 Billion USD 112.721%
Sirius XM Holdings Inc. 9.31 Billion USD 101.664%
Take-Two Interactive Software, Inc. 2.78 Billion USD 105.576%
Cardlytics, Inc. 174.27 Million USD 188.94%