Tripadvisor (MIL:1TRIP) Long-Term Debt: €707 Mil (As of Mar. 2026)

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Director of Data and Quant Analytics at GuruFocus
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Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

MIL:1TRIP Tripadvisor Inc MIL:1TRIP
65 GF Score
Price €12.16
GF Value €16.42
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Tripadvisor Long-Term Debt?

Tripadvisor MIL:1TRIP 65 Long-Term Debt is €707 Mil as of Mar. 2026. GuruFocus rates MIL:1TRIP with a GF Score™ of 65/100 and a GF Value™ of €16.42 (Modestly Undervalued). The stock has 4 warning signs investors should review.

Tripadvisor's Long-Term Debt for the quarter that ended in Mar. 2026 was €707 Mil.

Tripadvisor's quarterly Long-Term Debt declined from Sep. 2025 (€699 Mil) to Dec. 2025 (€699 Mil) but then increased from Dec. 2025 (€699 Mil) to Mar. 2026 (€707 Mil).

Tripadvisor's annual Long-Term Debt increased from Dec. 2023 (€769 Mil) to Dec. 2024 (€794 Mil) but then declined from Dec. 2024 (€794 Mil) to Dec. 2025 (€699 Mil).

Tripadvisor  (MIL:1TRIP) 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.

Tripadvisor Long-Term Debt Related Terms

Tripadvisor Long-Term Debt Historical Data

* Premium members only.

The historical data trend for Tripadvisor'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.

Tripadvisor Long-Term Debt Chart

Tripadvisor Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 737.21 789.18 769.36 793.61 699.43

Tripadvisor Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Long-Term 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 1,079.48 712.67 699.49 699.43 707.14
MIL:1TRIP
65GF Score
Tripadvisor Inc MIL:1TRIP
Long-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Long-Term Debt →
What does a Long-Term Debt of €707 Mil mean?
Tripadvisor (MIL:1TRIP) has a Long-Term Debt of €707 Mil as of Mar. 2026.
Is Tripadvisor's Long-Term Debt too high?
Tripadvisor's current Long-Term Debt is €707 Mil. Overall, Tripadvisor has a GF Score™ of 65/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Tripadvisor's Long-Term Debt compare to PRSU and LIND?
Tripadvisor's Long-Term Debt of €707 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 Long-Term Debt for a Travel & Leisure company?
A good Long-Term Debt depends on the Travel & Leisure industry context. However, Long-Term 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 Long-Term Debt mean?
A high Long-Term Debt can signal that a stock is expensive relative to its fundamentals. Tripadvisor's current Long-Term Debt is €707 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?
Based on GuruFocus' analysis, Tripadvisor (MIL:1TRIP) is currently considered Modestly Undervalued. The stock's GF Value™ is €16.42, compared to a current price of €12.16 — trading 25.9% below its estimated fair value. The current Long-Term Debt is €707 Mil. Tripadvisor's overall GF Score™ is 65/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Long-Term Debt calculated?
Long-Term Debt is calculated from a company's financial statements. For Tripadvisor (MIL:1TRIP), the current Long-Term Debt is €707 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 (MIL:1TRIP) Overvalued in 2026?

Based on GuruFocus' analysis, Tripadvisor stock appears to be undervalued. The current stock price of €12.16 is trading 25.9% below its estimated GF Value™ of €16.42. GuruFocus considers Tripadvisor to be Modestly Undervalued.

Key valuation signals for MIL:1TRIP:

  • Long-Term Debt: €707 Mil
  • GF Value™: €16.42 vs. price of €12.16 (25.9% below fair value)
  • GF Score™: 65/100 with 4 warning signs

No single metric tells the full story. See the MIL:1TRIP 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.
65GF Score

Get the complete analysis for MIL:1TRIP

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

€12.16
Price
€16.42
GF Value