Tripadvisor (WBO:TRIP) Short-Term Debt: €306 Mil (As of Mar. 2026)

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Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
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.

WBO:TRIP Tripadvisor Inc WBO:TRIP
59 GF Score
Price €12.75
GF Value €17.31
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Tripadvisor Short-Term Debt?

Tripadvisor WBO:TRIP +0.35% 59 Short-Term Debt is €306 Mil as of Mar. 2026. GuruFocus rates WBO:TRIP with a GF Score™ of 59/100 and a GF Value™ of €17.31 (Modestly Undervalued). The stock has 4 warning signs investors should review.

Tripadvisor's Short-Term Debt for the quarter that ended in Mar. 2026 was €306 Mil.

Tripadvisor's quarterly Short-Term Debt increased from Sep. 2025 (€301 Mil) to Dec. 2025 (€301 Mil) and increased from Dec. 2025 (€301 Mil) to Mar. 2026 (€306 Mil).

Tripadvisor's annual Short-Term Debt increased from Dec. 2023 (€0 Mil) to Dec. 2024 (€5 Mil) and increased from Dec. 2024 (€5 Mil) to Dec. 2025 (€301 Mil).

Tripadvisor Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Tripadvisor Short-Term Debt Related Terms

Tripadvisor Short-Term Debt Historical Data

* Premium members only.

The historical data trend for Tripadvisor's Short-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 Short-Term Debt Chart

Tripadvisor Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 4.78 301.46

Tripadvisor Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Short-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 16.65 306.05 300.76 301.46 305.78
WBO:TRIP
59GF Score
Tripadvisor Inc WBO:TRIP
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of €306 Mil mean?
Tripadvisor (WBO:TRIP) has a Short-Term Debt of €306 Mil as of Mar. 2026.
Is Tripadvisor's Short-Term Debt too high?
Tripadvisor's current Short-Term Debt is €306 Mil. Overall, Tripadvisor has a GF Score™ of 59/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Tripadvisor's Short-Term Debt compare to PRSU and LIND?
Tripadvisor's Short-Term Debt of €306 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 Short-Term Debt for a Travel & Leisure company?
A good Short-Term Debt depends on the Travel & Leisure industry context. However, Short-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 Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Tripadvisor's current Short-Term Debt is €306 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 (WBO:TRIP) is currently considered Modestly Undervalued. The stock's GF Value™ is €17.31, compared to a current price of €12.75 — trading 26.3% below its estimated fair value. The current Short-Term Debt is €306 Mil. Tripadvisor's overall GF Score™ is 59/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Tripadvisor (WBO:TRIP), the current Short-Term Debt is €306 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 (WBO:TRIP) Overvalued in 2026?

Based on GuruFocus' analysis, Tripadvisor stock appears to be undervalued. The current stock price of €12.75 is trading 26.3% below its estimated GF Value™ of €17.31. GuruFocus considers Tripadvisor to be Modestly Undervalued.

Key valuation signals for WBO:TRIP:

  • Short-Term Debt: €306 Mil
  • GF Value™: €17.31 vs. price of €12.75 (26.3% below fair value)
  • GF Score™: 59/100 with 4 warning signs

No single metric tells the full story. See the WBO:TRIP 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.
59GF Score

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

€12.75
Price
€17.31
GF Value