Tripadvisor (MEX:TRIP) Debt-to-Asset : 0.33 (As of Sep. 2024)

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What is Tripadvisor Debt-to-Asset?

Tripadvisor's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was MXN354 Mil. Tripadvisor's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was MXN17,544 Mil. Tripadvisor's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Sep. 2024 was MXN53,814 Mil. Tripadvisor's debt to asset for the quarter that ended in Sep. 2024 was 0.33.

Tripadvisor Debt-to-Asset Historical Data

The historical data trend for Tripadvisor's Debt-to-Asset 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.

* Premium members only.

Tripadvisor Debt-to-Asset Chart

Tripadvisor Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Asset

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0.08

0.32

0.42

0.36

Tripadvisor Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Debt-to-Asset	Get a 7-Day Free Trial															0.35	0.36	0.34	0.33	0.33

Competitive Comparison of Tripadvisor's Debt-to-Asset

For the Travel Services subindustry, Tripadvisor's Debt-to-Asset, along with its competitors' market caps and Debt-to-Asset data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Tripadvisor's Debt-to-Asset Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Tripadvisor's Debt-to-Asset distribution charts can be found below:

* The bar in red indicates where Tripadvisor's Debt-to-Asset falls into.

Tripadvisor Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Tripadvisor's Debt-to-Asset for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Asset	=	Total Debt			/	Total Assets
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Assets
	=	(271.588	+	15208.926)	/	43063.667
	=	0.36

Tripadvisor's Debt-to-Asset for the quarter that ended in Sep. 2024 is calculated as

Debt-to-Asset	=	Total Debt			/	Total Assets
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Assets
	=	(354.425	+	17544.057)	/	53813.59
	=	0.33

Tripadvisor (MEX:TRIP) Debt-to-Asset Explanation

In the calculation of Debt-to-Asset, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Assets.

Tripadvisor Debt-to-Asset Related Terms

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Tripadvisor Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Tripadvisor Inc (MEX:TRIP) » Definitions » Debt-to-Asset

Comparable Companies

Traded in Other Exchanges

TRIP:USA 1TRIP:Italy 0QZS:UK T6A:Germany T1RI34:Brazil TRIP:Austria TRIP:Argentina

Address

400 1st Avenue, Needham, MA, USA, 02494

Website

https://www.tripadvisor.com

Tripadvisor is the world's leading travel metasearch company. Its platform offers 1 billion reviews and information on about 8 million accommodations, restaurants, experiences, airlines, and cruises. In 2023, 58% of revenue came from the company's core Brand Tripadvisor segment, which includes hotel revenue generated through advertising on its metasearch platform. Viator, its experiences brand, was 41% of sales in 2023, and TheFork, its dining brand, represented 9% of revenue (about 8% of sales were intersegment, which are eliminated from consolidated revenue).