LTRPB (Liberty TripAdvisor Holdings) Long-Term Debt : $886 Mil (As of Sep. 2024)

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What is Liberty TripAdvisor Holdings Long-Term Debt?

Liberty TripAdvisor Holdings's Long-Term Debt for the quarter that ended in Sep. 2024 was $886 Mil.

Liberty TripAdvisor Holdings's quarterly Long-Term Debt increased from Mar. 2024 ($894 Mil) to Jun. 2024 ($895 Mil) but then declined from Jun. 2024 ($895 Mil) to Sep. 2024 ($886 Mil).

Liberty TripAdvisor Holdings's annual Long-Term Debt declined from Dec. 2021 ($1,102 Mil) to Dec. 2022 ($1,074 Mil) but then increased from Dec. 2022 ($1,074 Mil) to Dec. 2023 ($1,127 Mil).

Liberty TripAdvisor Holdings Long-Term Debt Historical Data

The historical data trend for Liberty TripAdvisor Holdings's Long-Term 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.

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Liberty TripAdvisor Holdings Long-Term Debt Chart

Liberty TripAdvisor Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Debt

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353.00

491.00

1,102.00

1,074.00

1,127.00

Liberty TripAdvisor Holdings Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Long-Term Debt	Get a 7-Day Free Trial															1,110.00	1,127.00	894.00	895.00	886.00

Liberty TripAdvisor Holdings (OTCPK:LTRPB) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

Liberty TripAdvisor Holdings Long-Term Debt Related Terms

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Liberty TripAdvisor Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Liberty TripAdvisor Holdings Inc (OTCPK:LTRPB) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

LTRPA:USA LT0A:Germany

Address

12300 Liberty Boulevard, Englewood, CO, USA, 80112

Website

https://www.libertytripadvisorholdings.com

Liberty TripAdvisor Holdings Inc provides online travel site services and online retail through its subsidiary TripAdvisor. Tripadvisor operates across three reportable segments: Brand Tripadvisor, Viator, and TheFork. The Tripadvisor brand offers travelers and experience seekers an online platform for travelers to discover, generate, and share authentic user-generated content in the form of ratings and reviews for destinations, points of interest, experiences, accommodations, restaurants, and cruises. Viator's online marketplace is comprehensive, connecting travelers to bookable tours, activities and attractions. TheFork provides an online marketplace that enables diners to discover and book online reservations at more than 55,000 restaurants in 12 countries.