Tripadvisor (XSWX:TRIP) Total Liabilities: CHF1,655 Mil (As of Mar. 2026)


XSWX:TRIP Tripadvisor Inc XSWX:TRIP
74 GF Score
Price CHF10.90
GF Value CHF16.04
! 4 Warning Signs
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What is Tripadvisor Total Liabilities?

Tripadvisor XSWX:TRIP +4.51% 74 Total Liabilities is CHF1,655 Mil as of Mar. 2026. GuruFocus rates XSWX:TRIP with a GF Score™ of 74/100 and a GF Value™ of CHF16.04. The stock has 4 warning signs investors should review.

Tripadvisor's Total Liabilities for the quarter that ended in Mar. 2026 was CHF1,655 Mil.

Tripadvisor's quarterly Total Liabilities declined from Sep. 2025 (CHF1,702.06 Mil) to Dec. 2025 (CHF1,577.86 Mil) but then increased from Dec. 2025 (CHF1,577.86 Mil) to Mar. 2026 (CHF1,654.75 Mil).

Tripadvisor's annual Total Liabilities increased from Dec. 2023 (CHF1,440.76 Mil) to Dec. 2024 (CHF1,442.61 Mil) and increased from Dec. 2024 (CHF1,442.61 Mil) to Dec. 2025 (CHF1,577.86 Mil).

Tripadvisor Total Liabilities Historical Data

* Premium members only.

The historical data trend for Tripadvisor's Total Liabilities 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 Total Liabilities Chart

Tripadvisor Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,381.50 1,591.17 1,440.76 1,442.61 1,577.86

Tripadvisor Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Liabilities 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 1,867.05 1,821.57 1,702.06 1,577.86 1,654.75
XSWX:TRIP
74GF Score
Tripadvisor Inc XSWX:TRIP
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Tripadvisor Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Tripadvisor's Total Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=795.306+(704.46+3.187
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+16.735+0+58.174)
=1,578

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=2091.863-514.001
=1,578

Tripadvisor's Total Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=886.657+(691.328+75.896
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0.866+0+58.174)
=1,655

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=2145.786-491.039
=1,655

* 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.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of CHF1,655 Mil mean?
Tripadvisor (XSWX:TRIP) has a Total Liabilities of CHF1,655 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Tripadvisor and its competitors.
Is Tripadvisor's Total Liabilities too high?
Tripadvisor's current Total Liabilities is CHF1,655 Mil. Overall, Tripadvisor has a GF Score™ of 74/100, reflecting its overall financial health beyond just this single metric.
How does Tripadvisor's Total Liabilities compare to PRSU and LIND?
Tripadvisor's Total Liabilities of CHF1,655 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 Total Liabilities for a Travel & Leisure company?
A good Total Liabilities depends on the Travel & Leisure industry context. However, Total Liabilities 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 Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Tripadvisor and its competitors. Tripadvisor's current Total Liabilities is CHF1,655 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?
Tripadvisor (XSWX:TRIP) has a current Total Liabilities of CHF1,655 Mil. The stock's GF Value™ is CHF16.04, compared to a current price of CHF10.90 — trading 32% below its estimated fair value. The current Total Liabilities is CHF1,655 Mil. Tripadvisor's overall GF Score™ is 74/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Tripadvisor (XSWX:TRIP), the current Total Liabilities is CHF1,655 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 (XSWX:TRIP) Overvalued in 2026?

Based on GuruFocus' analysis, Tripadvisor stock appears to be undervalued. The current stock price of CHF10.90 is trading 32% below its estimated GF Value™ of CHF16.04.

Key valuation signals for XSWX:TRIP:

  • Total Liabilities: CHF1,655 Mil
  • GF Value™: CHF16.04 vs. price of CHF10.90 (32% below fair value)
  • GF Score™: 74/100 with 4 warning signs

No single metric tells the full story. See the XSWX: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.
74GF Score

Get the complete analysis for XSWX:TRIP

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

CHF10.90
Price
CHF16.04
GF Value