Debt-to-Revenue measures a company's ability to pay off its debt.
TripAdvisor's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2023 was $19 Mil. TripAdvisor's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2023 was $906 Mil. TripAdvisor's annualized Revenue for the quarter that ended in Mar. 2023 was $1,484 Mil.
TripAdvisor's annualized Debt-to-Revenue for the quarter that ended in Mar. 2023 was 0.62.
TripAdvisor Debt-to-Revenue Historical Data
The historical data trend for TripAdvisor's Debt-to-Revenue 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 Annual Data
Trend
Dec13
Dec14
Dec15
Dec16
Dec17
Dec18
Dec19
Dec20
Dec21
Dec22
Debt-to-Revenue
0.05
0.11
1.05
1.06
0.62
TripAdvisor Quarterly Data
Jun18
Sep18
Dec18
Mar19
Jun19
Sep19
Dec19
Mar20
Jun20
Sep20
Dec20
Mar21
Jun21
Sep21
Dec21
Mar22
Jun22
Sep22
Dec22
Mar23
Debt-to-Revenue
0.90
0.56
0.51
0.66
0.62
Competitive Comparison
For the Travel Services subindustry, TripAdvisor's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue 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 Debt-to-Revenue Distribution
For the Travel & Leisure industry and Consumer Cyclical sector, TripAdvisor's Debt-to-Revenue distribution charts can be found below:
* The bar in red indicates where TripAdvisor's Debt-to-Revenue falls in comparison to its industry or sector. The grey bar indicates the Debt-to-Revenue's extreme value range as defined by GuruFocus.
TripAdvisor Debt-to-Revenue Calculation
Debt-to-Revenue measures a company's ability to pay off its debt.
TripAdvisor's Debt-to-Revenue for the fiscal year that ended in Dec. 2022 is calculated as
* 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.
In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data,
the Revenue data used here is four times the quarterly (Mar. 2023) Revenue data.
TripAdvisor Debt-to-Revenue Related Terms
Thank you for viewing the detailed overview of TripAdvisor's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.
TripAdvisor is the world's leading travel metasearch company. The website offers 1 billion reviews and information on about 8 million accommodations, restaurants, experiences, airlines, and cruises. In 2021, 74% of revenue came from the company's core segment, which includes hotel revenue generated through advertising on its metasearch platform. Viator, its experiences brand, was 20% of sales in 2021, and TheFork, its dining brand, represented 9% of revenue (about 3% of sales were intersegment, which are eliminated from consolidated revenue).
Create New Portfolio
Portfolio Contest
Personalize
Premium Gurus 
0.2(1.23%) Volume: 2,780,337 4:00PM EDT
Email Alerts
Stock PDF
RSS
Website
Filings
Download
Manual of Stocks™ Web APP
TRIP has been successfully added to your 
