Tripadvisor (BUE:TRIP) Debt-to-Equity : 0.96 (As of Sep. 2024)

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What is Tripadvisor Debt-to-Equity?

Tripadvisor's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ARS17,109 Mil. Tripadvisor's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ARS846,895 Mil. Tripadvisor's Total Stockholders Equity for the quarter that ended in Sep. 2024 was ARS897,272 Mil. Tripadvisor's debt to equity for the quarter that ended in Sep. 2024 was 0.96.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Tripadvisor's Debt-to-Equity or its related term are showing as below:

BUE:TRIP' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.01 Med: 0.46 Max: 1.24
Current: 0.96

During the past 13 years, the highest Debt-to-Equity Ratio of Tripadvisor was 1.24. The lowest was 0.01. And the median was 0.46.

BUE:TRIP's Debt-to-Equity is ranked worse than
69.52% of 689 companies
in the Travel & Leisure industry
Industry Median: 0.44 vs BUE:TRIP: 0.96

Tripadvisor Debt-to-Equity Historical Data

The historical data trend for Tripadvisor's Debt-to-Equity 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-Equity Chart

Tripadvisor Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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0.14

0.72

1.21

1.08

1.05

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-Equity	Get a 7-Day Free Trial															1.11	1.05	1.11	1.07	0.96

Competitive Comparison of Tripadvisor's Debt-to-Equity

For the Travel Services subindustry, Tripadvisor's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity 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-Equity Distribution in the Travel & Leisure Industry

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

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

Tripadvisor Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

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

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(5776	+	323456)	/	314431
	=	1.05

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

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(17108.999	+	846895.463)	/	897271.961
	=	0.96

Tripadvisor (BUE:TRIP) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

Tripadvisor Debt-to-Equity Related Terms

Thank you for viewing the detailed overview of Tripadvisor's Debt-to-Equity provided by GuruFocus.com. Please click on the following links to see related term pages.

Tripadvisor Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

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

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).