LIBERTY TRIPADVISOR HOLDINGS, INC. Repayments of Long-Term Debt
LIBERTY TRIPADVISOR HOLDINGS, INC. reported Repayments of Long-Term Debt of $501.00 million for the 12-month period ending 2024-12-31, per its 10-K filed 2025-02-20.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2025-02-20
- LIBERTY TRIPADVISOR HOLDINGS, INC. repayments of long-term debt for the quarter ending 2024-12-31 was $1.00M.
- LIBERTY TRIPADVISOR HOLDINGS, INC. repayments of long-term debt for the quarter ending 2020-12-31 was $0.00, a 100.00% decline year-over-year.
- LIBERTY TRIPADVISOR HOLDINGS, INC. repayments of long-term debt for the quarter ending 2020-09-30 was $700.00M.
- LIBERTY TRIPADVISOR HOLDINGS, INC. repayments of long-term debt for the quarter ending 2020-06-30 was $0.00.
- LIBERTY TRIPADVISOR HOLDINGS, INC. repayments of long-term debt for fiscal 2024 was $501.00M.
- LIBERTY TRIPADVISOR HOLDINGS, INC. repayments of long-term debt for fiscal 2020 was $1.05B, a 193.04% increase from fiscal 2019.
- LIBERTY TRIPADVISOR HOLDINGS, INC. repayments of long-term debt for fiscal 2019 was $359.00M, a 46.53% increase from fiscal 2018.
- LIBERTY TRIPADVISOR HOLDINGS, INC. repayments of long-term debt for fiscal 2018 was $245.00M, a 33.60% decline from fiscal 2017.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2024-12-31 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | $501.00M 10-K · filed 2025-02-20 | ||
| 2024-09-30 | $500.00M 10-Q · filed 2024-11-06 | |||
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-17 | $700.00M derived: sum of 2 quarters · filed 2023-02-17 | $700.00M derived: sum of 3 quarters · filed 2023-02-17 | $1.05B 10-K · filed 2023-02-17 |
| 2020-09-30 | $700.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | $700.00M derived: sum of 2 quarters · filed 2021-11-08 | $1.05B 10-Q · filed 2021-11-08 | $1.31B derived: sum of 4 quarters · filed 2022-02-22 |
| 2020-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $352.00M 10-Q · filed 2021-08-05 | $611.00M derived: sum of 3 quarters · filed 2022-02-22 | $611.00M derived: sum of 4 quarters · filed 2022-02-22 |
| 2020-03-31 | $352.00M 10-Q · filed 2021-05-07 | $611.00M derived: sum of 2 quarters · filed 2022-02-22 | $611.00M derived: sum of 3 quarters · filed 2022-02-22 | |
| 2019-12-31 | $259.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | $259.00M derived: sum of 2 quarters · filed 2022-02-22 | $359.00M 10-K · filed 2022-02-22 | |
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $100.00M 10-Q · filed 2020-11-05 | ||
| 2019-06-30 | $100.00M 10-Q · filed 2020-08-06 | |||
| 2018-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-19 | $0.00 derived: sum of 2 quarters · filed 2021-02-19 | $10.00M derived: sum of 3 quarters · filed 2021-02-19 | $245.00M 10-K · filed 2021-02-19 |
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $10.00M derived: sum of 2 quarters · filed 2019-11-06 | $245.00M 10-Q · filed 2019-11-06 | $300.00M derived: sum of 4 quarters · filed 2020-02-19 |
| 2018-06-30 | $10.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $245.00M 10-Q · filed 2019-08-07 | $300.00M derived: sum of 3 quarters · filed 2020-02-19 | $335.00M derived: sum of 4 quarters · filed 2020-02-19 |
| 2018-03-31 | $235.00M 10-Q · filed 2019-05-07 | $290.00M derived: sum of 2 quarters · filed 2020-02-19 | $325.00M derived: sum of 3 quarters · filed 2020-02-19 | $380.00M derived: sum of 4 quarters · filed 2020-02-19 |
| 2017-12-31 | $55.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-19 | $90.00M derived: sum of 2 quarters · filed 2020-02-19 | $145.00M derived: sum of 3 quarters · filed 2020-02-19 | $369.00M 10-K · filed 2020-02-19 |
| 2017-09-30 | $35.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $90.00M derived: sum of 2 quarters · filed 2018-11-07 | $314.00M 10-Q · filed 2018-11-07 | $334.00M derived: sum of 4 quarters · filed 2019-02-22 |
| 2017-06-30 | $55.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | $279.00M 10-Q · filed 2018-08-01 | $299.00M derived: sum of 3 quarters · filed 2019-02-22 | $380.00M derived: sum of 4 quarters · filed 2019-02-22 |
| 2017-03-31 | $224.00M 10-Q · filed 2018-05-09 | $244.00M derived: sum of 2 quarters · filed 2019-02-22 | $325.00M derived: sum of 3 quarters · filed 2019-02-22 | $573.00M derived: sum of 4 quarters · filed 2019-02-22 |
| 2016-12-31 | $20.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22 | $101.00M derived: sum of 2 quarters · filed 2019-02-22 | $349.00M derived: sum of 3 quarters · filed 2019-02-22 | $439.00M 10-K · filed 2019-02-22 |
| 2016-09-30 | $81.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $329.00M derived: sum of 2 quarters · filed 2017-11-08 | $419.00M 10-Q · filed 2017-11-08 | $509.00M derived: sum of 4 quarters · filed 2018-02-21 |
| 2016-06-30 | $248.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $338.00M 10-Q · filed 2017-08-08 | $428.00M derived: sum of 3 quarters · filed 2018-02-21 | $428.00M derived: sum of 4 quarters · filed 2018-02-21 |
| 2016-03-31 | $90.00M 10-Q · filed 2017-05-09 | $180.00M derived: sum of 2 quarters · filed 2018-02-21 | $180.00M derived: sum of 3 quarters · filed 2018-02-21 | $511.00M derived: sum of 4 quarters · filed 2018-02-21 |
| 2015-12-31 | $90.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-21 | $90.00M derived: sum of 2 quarters · filed 2018-02-21 | $421.00M derived: sum of 3 quarters · filed 2018-02-21 | $431.00M 10-K · filed 2018-02-21 |
| 2015-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | $331.00M derived: sum of 2 quarters · filed 2016-11-08 | $341.00M 10-Q · filed 2016-11-08 | $351.00M derived: sum of 4 quarters · filed 2017-02-17 |
| 2015-06-30 | $331.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $341.00M 10-Q · filed 2016-08-05 | $351.00M derived: sum of 3 quarters · filed 2017-02-17 | $361.00M derived: sum of 4 quarters · filed 2017-02-17 |
| 2015-03-31 | $10.00M 10-Q · filed 2016-05-09 | $20.00M derived: sum of 2 quarters · filed 2017-02-17 | $30.00M derived: sum of 3 quarters · filed 2017-02-17 | $40.00M derived: sum of 4 quarters · filed 2017-02-17 |
| 2014-12-31 | $10.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-17 | $20.00M derived: sum of 2 quarters · filed 2017-02-17 | $30.00M derived: sum of 3 quarters · filed 2017-02-17 | $43.00M 10-K · filed 2017-02-17 |
| 2014-09-30 | $10.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-10 | $20.00M derived: sum of 2 quarters · filed 2015-11-10 | $33.00M 10-Q · filed 2015-11-10 | $46.00M derived: sum of 4 quarters · filed 2016-02-18 |
| 2014-06-30 | $10.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | $23.00M 10-Q · filed 2015-08-13 | $36.00M derived: sum of 3 quarters · filed 2016-02-18 | $52.00M derived: sum of 4 quarters · filed 2016-02-18 |
| 2014-03-31 | $13.00M 10-Q · filed 2015-05-14 | $26.00M derived: sum of 2 quarters · filed 2016-02-18 | $42.00M derived: sum of 3 quarters · filed 2016-02-18 | |
| 2013-12-31 | $13.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-18 | $29.00M derived: sum of 2 quarters · filed 2016-02-18 | $66.00M 10-K · filed 2016-02-18 | |
| 2013-09-30 | $16.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-12 | $53.00M 10-Q · filed 2014-11-12 | ||
| 2013-06-30 | $37.00M 10-Q · filed 2014-09-25 | |||
| 2012-12-31 | $12.00M 10-K · filed 2015-03-12 |