TripAdvisor Net Debt from 2010 to 2024

TRIP Stock

USD 18.58 0.13 0.70%

TripAdvisor Net Debt yearly trend continues to be relatively stable with very little volatility. Net Debt is likely to drop to about -162.8 M. Net Debt is the total debt of TripAdvisor minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

2011-06-30

Previous Quarter

-155 M

Current Value

-254 M

Quarterly Volatility

301.3 M

Yuan Drop

Covid

Check TripAdvisor financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among TripAdvisor's main balance sheet or income statement drivers, such as Depreciation And Amortization of 82.2 M, Interest Expense of 53.1 M or Selling General Administrative of 295.1 M, as well as many indicators such as Price To Sales Ratio of 1.59, Dividend Yield of 0.096 or PTB Ratio of 3.27. TripAdvisor financial statements analysis is a perfect complement when working with TripAdvisor Valuation or Volatility modules.

Check out the analysis of TripAdvisor Correlation against competitors.

To learn how to invest in TripAdvisor Stock, please use our How to Invest in TripAdvisor guide.

Latest TripAdvisor's Net Debt Growth Pattern

Below is the plot of the Net Debt of TripAdvisor over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. TripAdvisor's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in TripAdvisor's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Pretty Stable

Compare to Others All Fundamentals

Net Debt

Timeline

TripAdvisor Net Debt Regression Statistics

	Arithmetic Mean	(124,339,467)
	Geometric Mean	153,569,594
	Coefficient Of Variation	(202.40)
	Mean Deviation	194,849,831
	Median	(117,000,000)
	Standard Deviation	251,661,380
	Sample Variance	63333.5T
	Range	815.2M
	R-Value	(0.12)
	Mean Square Error	67144.7T
	R-Squared	0.02
	Significance	0.66
	Slope	(7,017,229)
	Total Sum of Squares	886668.3T

TripAdvisor Net Debt History

	2024	-162.8 M
	2023	-155 M
	2022	-92 M
	2021	204 M
	2020	190 M
	2019	-152 M
	2018	-572 M

Other Fundumenentals of TripAdvisor

Net Debt To E B I T D A

TripAdvisor Net Debt component correlations

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Accounts Payable	Net Receivables	Good Will	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Short Term Investments	Property Plant Equipment	Net Tangible Assets	Retained Earnings	Long Term Debt	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Treasury Stock	Long Term Investments	Short Long Term Debt	Net Invested Capital	Net Working Capital
Total Assets		0.69	0.75	-0.45	0.61	0.9	0.9	0.78	0.92	-0.71	0.33	-0.8	0.01	0.82	0.35	0.54	0.36	0.26	0.85	-0.21	-0.72	-0.89	-0.03	0.05	0.02
Total Stockholder Equity	0.69		0.92	-0.85	-0.07	0.77	0.57	0.09	0.54	-0.46	0.73	-0.33	0.18	0.56	0.84	0.95	-0.34	-0.39	0.31	0.22	-0.23	-0.75	0.29	-0.2	-0.16
Current Deferred Revenue	0.75	0.92		-0.75	0.08	0.82	0.59	0.24	0.64	-0.57	0.65	-0.4	0.18	0.6	0.78	0.86	-0.2	-0.29	0.38	0.17	-0.26	-0.71	0.24	-0.16	-0.13
Net Debt	-0.45	-0.85	-0.75		0.2	-0.61	-0.28	0.1	-0.44	0.28	-0.59	0.07	-0.01	-0.23	-0.77	-0.84	0.36	0.4	-0.1	-0.25	0.02	0.56	-0.31	0.01	-0.08
Accounts Payable	0.61	-0.07	0.08	0.2		0.36	0.55	0.9	0.69	-0.36	-0.24	-0.66	-0.03	0.43	-0.31	-0.23	0.79	0.69	0.73	-0.39	-0.63	-0.42	-0.31	0.34	0.3
Net Receivables	0.9	0.77	0.82	-0.61	0.36		0.75	0.58	0.84	-0.74	0.37	-0.7	-0.04	0.64	0.53	0.68	0.17	0.05	0.67	-0.16	-0.59	-0.8	-0.05	0.0	0.0
Good Will	0.9	0.57	0.59	-0.28	0.55	0.75		0.75	0.68	-0.7	0.32	-0.89	-0.25	0.94	0.12	0.44	0.43	0.27	0.88	-0.16	-0.85	-0.92	-0.13	-0.24	-0.3
Total Liab	0.78	0.09	0.24	0.1	0.9	0.58	0.75		0.8	-0.58	-0.16	-0.82	-0.14	0.65	-0.23	-0.07	0.78	0.69	0.9	-0.47	-0.79	-0.58	-0.29	0.24	0.16
Total Current Assets	0.92	0.54	0.64	-0.44	0.69	0.84	0.68	0.8		-0.62	0.16	-0.65	0.13	0.57	0.33	0.38	0.4	0.37	0.76	-0.29	-0.57	-0.71	-0.02	0.37	0.37
Short Term Debt	-0.71	-0.46	-0.57	0.28	-0.36	-0.74	-0.7	-0.58	-0.62		-0.06	0.77	0.38	-0.64	-0.22	-0.37	-0.35	-0.24	-0.65	0.29	0.65	0.63	-0.05	0.11	0.16
Intangible Assets	0.33	0.73	0.65	-0.59	-0.24	0.37	0.32	-0.16	0.16	-0.06		0.07	0.21	0.4	0.61	0.79	-0.57	-0.6	-0.1	0.71	0.18	-0.53	0.46	-0.2	-0.12
Common Stock	-0.8	-0.33	-0.4	0.07	-0.66	-0.7	-0.89	-0.82	-0.65	0.77	0.07		0.33	-0.76	0.07	-0.2	-0.64	-0.47	-0.92	0.42	0.96	0.74	0.41	0.19	0.29
Short Term Investments	0.01	0.18	0.18	-0.01	-0.03	-0.04	-0.25	-0.14	0.13	0.38	0.21	0.33		-0.2	0.43	0.12	-0.43	-0.17	-0.23	0.13	0.4	0.18	0.16	0.32	0.34
Property Plant Equipment	0.82	0.56	0.6	-0.23	0.43	0.64	0.94	0.65	0.57	-0.64	0.4	-0.76	-0.2		0.15	0.43	0.34	0.19	0.77	-0.12	-0.71	-0.84	0.1	-0.31	-0.38
Net Tangible Assets	0.35	0.84	0.78	-0.77	-0.31	0.53	0.12	-0.23	0.33	-0.22	0.61	0.07	0.43	0.15		0.86	-0.57	-0.65	-0.05	0.24	0.19	-0.31	0.44	-0.15	-0.04
Retained Earnings	0.54	0.95	0.86	-0.84	-0.23	0.68	0.44	-0.07	0.38	-0.37	0.79	-0.2	0.12	0.43	0.86		-0.45	-0.61	0.15	0.39	-0.1	-0.64	0.28	-0.31	-0.22
Long Term Debt	0.36	-0.34	-0.2	0.36	0.79	0.17	0.43	0.78	0.4	-0.35	-0.57	-0.64	-0.43	0.34	-0.57	-0.45		0.76	0.73	-0.55	-0.72	-0.21	-0.48	0.12	0.05
Long Term Debt Total	0.26	-0.39	-0.29	0.4	0.69	0.05	0.27	0.69	0.37	-0.24	-0.6	-0.47	-0.17	0.19	-0.65	-0.61	0.76		0.53	-0.59	-0.53	-0.13	-0.33	0.53	0.36
Capital Surpluse	0.85	0.31	0.38	-0.1	0.73	0.67	0.88	0.9	0.76	-0.65	-0.1	-0.92	-0.23	0.77	-0.05	0.15	0.73	0.53		-0.49	-0.92	-0.71	-0.32	-0.07	-0.14
Deferred Long Term Liab	-0.21	0.22	0.17	-0.25	-0.39	-0.16	-0.16	-0.47	-0.29	0.29	0.71	0.42	0.13	-0.12	0.24	0.39	-0.55	-0.59	-0.49		0.45	-0.05	0.2	-0.13	-0.01
Treasury Stock	-0.72	-0.23	-0.26	0.02	-0.63	-0.59	-0.85	-0.79	-0.57	0.65	0.18	0.96	0.4	-0.71	0.19	-0.1	-0.72	-0.53	-0.92	0.45		0.68	0.49	0.2	0.3
Long Term Investments	-0.89	-0.75	-0.71	0.56	-0.42	-0.8	-0.92	-0.58	-0.71	0.63	-0.53	0.74	0.18	-0.84	-0.31	-0.64	-0.21	-0.13	-0.71	-0.05	0.68		0.0	0.09	0.13
Short Long Term Debt	-0.03	0.29	0.24	-0.31	-0.31	-0.05	-0.13	-0.29	-0.02	-0.05	0.46	0.41	0.16	0.1	0.44	0.28	-0.48	-0.33	-0.32	0.2	0.49	0.0		0.12	0.17
Net Invested Capital	0.05	-0.2	-0.16	0.01	0.34	0.0	-0.24	0.24	0.37	0.11	-0.2	0.19	0.32	-0.31	-0.15	-0.31	0.12	0.53	-0.07	-0.13	0.2	0.09	0.12		0.97
Net Working Capital	0.02	-0.16	-0.13	-0.08	0.3	0.0	-0.3	0.16	0.37	0.16	-0.12	0.29	0.34	-0.38	-0.04	-0.22	0.05	0.36	-0.14	-0.01	0.3	0.13	0.17	0.97

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About TripAdvisor Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include TripAdvisor income statement, its balance sheet, and the statement of cash flows. TripAdvisor investors use historical funamental indicators, such as TripAdvisor's Net Debt, to determine how well the company is positioned to perform in the future. Although TripAdvisor investors may use each financial statement separately, they are all related. The changes in TripAdvisor's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on TripAdvisor's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on TripAdvisor Financial Statements. Understanding these patterns can help to make the right decision on long term investment in TripAdvisor. Please read more on our technical analysis and fundamental analysis pages.

	Last Reported	Projected for Next Year
Net Debt	-155 M	-162.8 M
Net Debt To EBITDA	(0.65)	(0.68)

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TripAdvisor Net Debt from 2010 to 2024

Latest TripAdvisor's Net Debt Growth Pattern

TripAdvisor Net Debt Regression Statistics

TripAdvisor Net Debt History

Other Fundumenentals of TripAdvisor

TripAdvisor Net Debt component correlations

About TripAdvisor Financial Statements

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

Additional Tools for TripAdvisor Stock Analysis

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