Tripadvisor (XSWX:TRIP) Payments of Debt: CHF255 Mil (TTM As of Mar. 2026)


XSWX:TRIP Tripadvisor Inc XSWX:TRIP
74 GF Score
Price CHF11.20
GF Value CHF16.10
! 4 Warning Signs
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What is Tripadvisor Payments of Debt?

Tripadvisor XSWX:TRIP 74 Payments of Debt is CHF255 Mil as of Mar. 2026. GuruFocus rates XSWX:TRIP with a GF Score™ of 74/100 and a GF Value™ of CHF16.10. The stock has 4 warning signs investors should review.

Tripadvisor's Payments of Debt for the three months ended in Mar. 2026 was CHF-3 Mil.

Tripadvisor's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was CHF255 Mil.

Tripadvisor Payments of Debt Related Terms

Tripadvisor Payments of Debt Historical Data

* Premium members only.

The historical data trend for Tripadvisor's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Tripadvisor Payments of Debt Chart

Tripadvisor Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -5.53 -6.52 -6.05 -453.83 -13.55

Tripadvisor Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -295.83 265.75 -3.18 -3.99 -3.15
XSWX:TRIP
74GF Score
Tripadvisor Inc XSWX:TRIP
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Tripadvisor Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was CHF255 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of CHF255 Mil mean?
Tripadvisor (XSWX:TRIP) has a Payments of Debt of CHF255 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Tripadvisor and its competitors.
Is Tripadvisor's Payments of Debt too high?
Tripadvisor's current Payments of Debt is CHF255 Mil. Overall, Tripadvisor has a GF Score™ of 74/100, reflecting its overall financial health beyond just this single metric.
How does Tripadvisor's Payments of Debt compare to PRSU and LIND?
Tripadvisor's Payments of Debt of CHF255 Mil can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Travel & Leisure company?
A good Payments of Debt depends on the Travel & Leisure industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Tripadvisor and its competitors. Tripadvisor's current Payments of Debt is CHF255 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tripadvisor stock overvalued right now?
Tripadvisor (XSWX:TRIP) has a current Payments of Debt of CHF255 Mil. The stock's GF Value™ is CHF16.10, compared to a current price of CHF11.20 — trading 30.4% below its estimated fair value. The current Payments of Debt is CHF255 Mil. Tripadvisor's overall GF Score™ is 74/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Tripadvisor (XSWX:TRIP), the current Payments of Debt is CHF255 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Tripadvisor (XSWX:TRIP) Overvalued in 2026?

Based on GuruFocus' analysis, Tripadvisor stock appears to be undervalued. The current stock price of CHF11.20 is trading 30.4% below its estimated GF Value™ of CHF16.10.

Key valuation signals for XSWX:TRIP:

  • Payments of Debt: CHF255 Mil
  • GF Value™: CHF16.10 vs. price of CHF11.20 (30.4% below fair value)
  • GF Score™: 74/100 with 4 warning signs

No single metric tells the full story. See the XSWX:TRIP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Tripadvisor Business Description

Address 400 1st Avenue, Needham, MA, USA, 02494
Tripadvisor is the world's leading travel metasearch company. Its platform offers 1 billion reviews and information on several million accommodations, restaurants, experiences, airlines, and cruises. In 2025, 42% of revenue came from the company's core Hotel and Other segment, which includes hotel revenue generated through advertising on its metasearch platform. Viator, its experiences brand, was 46% of revenue in 2025, and TheFork, its dining brand, represented 12% of sales.
74GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF11.20
Price
CHF16.10
GF Value