LIBERTY TRIPADVISOR HOLDINGS, INC. Increase (Decrease) in Accounts Payable and Accrued Liabilities
LIBERTY TRIPADVISOR HOLDINGS, INC. reported Increase (Decrease) in Accounts Payable and Accrued Liabilities of -$47.00 million for the 12-month period ending 2024-12-31, per its 10-K filed 2025-02-20.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities · last filed 2025-02-20
- LIBERTY TRIPADVISOR HOLDINGS, INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2024-12-31 was -$157.00M.
- LIBERTY TRIPADVISOR HOLDINGS, INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2024-09-30 was -$97.00M.
- LIBERTY TRIPADVISOR HOLDINGS, INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2024-06-30 was $7.00M, a 91.03% decline year-over-year.
- LIBERTY TRIPADVISOR HOLDINGS, INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2024-03-31 was $200.00M, a 5.66% decline year-over-year.
- LIBERTY TRIPADVISOR HOLDINGS, INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2024 was -$47.00M, a 242.42% decline from fiscal 2023.
- LIBERTY TRIPADVISOR HOLDINGS, INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2023 was $33.00M, a 85.00% decline from fiscal 2022.
- LIBERTY TRIPADVISOR HOLDINGS, INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2022 was $220.00M, a 155.81% increase from fiscal 2021.
- LIBERTY TRIPADVISOR HOLDINGS, INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2021 was $86.00M.
| Period end | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month |
|---|---|---|---|---|---|
| 2024-12-31 | -$157.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | -$254.00M derived: sum of 2 quarters · filed 2025-02-20 | -$247.00M derived: sum of 3 quarters · filed 2025-02-20 | -$47.00M 10-K · filed 2025-02-20 | |
| 2024-09-30 | -$97.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | -$90.00M derived: sum of 2 quarters · filed 2024-11-06 | $110.00M 10-Q · filed 2024-11-06 | -$21.00M derived: sum of 4 quarters · filed 2025-02-20 | |
| 2024-06-30 | $7.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $207.00M 10-Q · filed 2024-08-06 | $76.00M derived: sum of 3 quarters · filed 2025-02-20 | -$50.00M derived: sum of 4 quarters · filed 2025-02-20 | |
| 2024-03-31 | $200.00M 10-Q · filed 2024-05-08 | $69.00M derived: sum of 2 quarters · filed 2025-02-20 | -$57.00M derived: sum of 3 quarters · filed 2025-02-20 | $21.00M derived: sum of 4 quarters · filed 2025-02-20 | |
| 2023-12-31 | -$131.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | -$257.00M derived: sum of 2 quarters · filed 2025-02-20 | -$179.00M derived: sum of 3 quarters · filed 2025-02-20 | $33.00M 10-K · filed 2025-02-20 | |
| 2023-09-30 | -$126.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | -$48.00M derived: sum of 2 quarters · filed 2024-11-06 | $164.00M 10-Q · filed 2024-11-06 | $107.00M derived: sum of 4 quarters · filed 2025-02-20 | |
| 2023-06-30 | $78.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $290.00M 10-Q · filed 2024-08-06 | $233.00M derived: sum of 3 quarters · filed 2025-02-20 | $177.00M derived: sum of 4 quarters · filed 2025-02-20 | |
| 2023-03-31 | $212.00M 10-Q · filed 2024-05-08 | $155.00M derived: sum of 2 quarters · filed 2025-02-20 | $99.00M derived: sum of 3 quarters · filed 2025-02-20 | $322.00M derived: sum of 4 quarters · filed 2025-02-20 | |
| 2022-12-31 | -$57.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | -$113.00M derived: sum of 2 quarters · filed 2025-02-20 | $110.00M derived: sum of 3 quarters · filed 2025-02-20 | $220.00M 10-K · filed 2025-02-20 | |
| 2022-09-30 | -$56.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | $167.00M derived: sum of 2 quarters · filed 2023-11-06 | $277.00M 10-Q · filed 2023-11-06 | $258.00M derived: sum of 4 quarters · filed 2024-02-16 | |
| 2022-06-30 | $223.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $333.00M 10-Q · filed 2023-08-02 | $314.00M derived: sum of 3 quarters · filed 2024-02-16 | $210.00M derived: sum of 4 quarters · filed 2024-02-16 | |
| 2022-03-31 | $110.00M 10-Q · filed 2023-05-03 | $91.00M derived: sum of 2 quarters · filed 2024-02-16 | -$13.00M derived: sum of 3 quarters · filed 2024-02-16 | $159.00M derived: sum of 4 quarters · filed 2024-02-16 | |
| 2021-12-31 | -$19.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-16 | -$123.00M derived: sum of 2 quarters · filed 2024-02-16 | $49.00M derived: sum of 3 quarters · filed 2024-02-16 | $86.00M 10-K · filed 2024-02-16 | |
| 2021-09-30 | -$104.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | $68.00M derived: sum of 2 quarters · filed 2022-11-07 | $105.00M 10-Q · filed 2022-11-07 | $108.00M derived: sum of 4 quarters · filed 2023-02-17 | |
| 2021-06-30 | $172.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $209.00M 10-Q · filed 2022-08-04 | $212.00M derived: sum of 3 quarters · filed 2023-02-17 | $172.00M derived: sum of 4 quarters · filed 2023-02-17 | |
| 2021-03-31 | $37.00M 10-Q · filed 2022-05-04 | $40.00M derived: sum of 2 quarters · filed 2023-02-17 | $0.00 derived: sum of 3 quarters · filed 2023-02-17 | -$62.00M derived: sum of 4 quarters · filed 2023-02-17 | |
| 2020-12-31 | $3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-17 | -$37.00M derived: sum of 2 quarters · filed 2023-02-17 | -$99.00M derived: sum of 3 quarters · filed 2023-02-17 | -$224.00M 10-K · filed 2023-02-17 | |
| 2020-09-30 | -$40.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | -$102.00M derived: sum of 2 quarters · filed 2021-11-08 | -$227.00M 10-Q · filed 2021-11-08 | ||
| 2020-06-30 | -$62.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | -$187.00M 10-Q · filed 2021-08-05 | |||
| 2020-03-31 | -$125.00M 10-Q · filed 2021-05-07 | ||||
| 2019-09-30 | -$168.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | -$56.00M derived: sum of 2 quarters · filed 2020-11-05 | $53.00M 10-Q · filed 2020-11-05 | $2.00M derived: sum of 4 quarters · filed 2021-02-19 | |
| 2019-06-30 | $112.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $221.00M 10-Q · filed 2020-08-06 | $170.00M derived: sum of 3 quarters · filed 2021-02-19 | -$48.00M derived: sum of 4 quarters · filed 2021-02-19 | |
| 2019-03-31 | $109.00M 10-Q · filed 2020-05-08 | $58.00M derived: sum of 2 quarters · filed 2021-02-19 | -$160.00M derived: sum of 3 quarters · filed 2021-02-19 | -$25.00M derived: sum of 4 quarters · filed 2021-02-19 | |
| 2018-12-31 | -$51.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-19 | -$269.00M derived: sum of 2 quarters · filed 2021-02-19 | -$134.00M derived: sum of 3 quarters · filed 2021-02-19 | $27.00M 10-K · filed 2021-02-19 | |
| 2018-09-30 | -$218.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | -$83.00M derived: sum of 2 quarters · filed 2019-11-06 | $78.00M 10-Q · filed 2019-11-06 | $97.00M derived: sum of 4 quarters · filed 2020-02-19 | |
| 2018-06-30 | $135.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $296.00M 10-Q · filed 2019-08-07 | $315.00M derived: sum of 3 quarters · filed 2020-02-19 | $111.00M derived: sum of 4 quarters · filed 2020-02-19 | |
| 2018-03-31 | $161.00M 10-Q · filed 2019-05-07 | $180.00M derived: sum of 2 quarters · filed 2020-02-19 | -$24.00M derived: sum of 3 quarters · filed 2020-02-19 | $145.00M derived: sum of 4 quarters · filed 2020-02-19 | |
| 2017-12-31 | $19.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-19 | -$185.00M derived: sum of 2 quarters · filed 2020-02-19 | -$16.00M derived: sum of 3 quarters · filed 2020-02-19 | $85.00M 10-K · filed 2020-02-19 | |
| 2017-09-30 | -$204.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | -$35.00M derived: sum of 2 quarters · filed 2018-11-07 | $66.00M 10-Q · filed 2018-11-07 | $40.00M derived: sum of 4 quarters · filed 2019-02-22 | |
| 2017-06-30 | $169.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | $270.00M 10-Q · filed 2018-08-01 | $244.00M derived: sum of 3 quarters · filed 2019-02-22 | $66.00M derived: sum of 4 quarters · filed 2019-02-22 | |
| 2017-03-31 | $101.00M 10-Q · filed 2018-05-09 | $75.00M derived: sum of 2 quarters · filed 2019-02-22 | -$103.00M derived: sum of 3 quarters · filed 2019-02-22 | $53.00M derived: sum of 4 quarters · filed 2019-02-22 | |
| 2016-12-31 | -$26.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22 | -$204.00M derived: sum of 2 quarters · filed 2019-02-22 | -$48.00M derived: sum of 3 quarters · filed 2019-02-22 | $69.00M 10-K · filed 2019-02-22 | |
| 2016-09-30 | -$178.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | -$22.00M derived: sum of 2 quarters · filed 2017-11-08 | $95.00M 10-Q · filed 2017-11-08 | $43.00M derived: sum of 4 quarters · filed 2018-02-21 | |
| 2016-06-30 | $156.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $273.00M 10-Q · filed 2017-08-08 | $276.00M 10-Q · filed 2016-08-05 | $221.00M derived: sum of 3 quarters · filed 2018-02-21 | $132.00M derived: sum of 4 quarters · filed 2018-02-21 |
| 2016-03-31 | $117.00M 10-Q · filed 2017-05-09 | $65.00M derived: sum of 2 quarters · filed 2018-02-21 | -$24.00M derived: sum of 3 quarters · filed 2018-02-21 | $122.00M derived: sum of 4 quarters · filed 2018-02-21 | |
| 2015-12-31 | -$52.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-21 | -$141.00M derived: sum of 2 quarters · filed 2018-02-21 | $5.00M derived: sum of 3 quarters · filed 2018-02-21 | $84.00M 10-K · filed 2018-02-21 | |
| 2015-09-30 | -$89.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | $57.00M derived: sum of 2 quarters · filed 2016-11-08 | $136.00M 10-Q · filed 2016-11-08 | $94.00M derived: sum of 4 quarters · filed 2017-02-17 | |
| 2015-06-30 | $146.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $225.00M 10-Q · filed 2016-08-05 | $183.00M derived: sum of 3 quarters · filed 2017-02-17 | $141.00M derived: sum of 4 quarters · filed 2017-02-17 | |
| 2015-03-31 | $79.00M 10-Q · filed 2016-05-09 | $37.00M derived: sum of 2 quarters · filed 2017-02-17 | -$5.00M derived: sum of 3 quarters · filed 2017-02-17 | $97.00M derived: sum of 4 quarters · filed 2017-02-17 | |
| 2014-12-31 | -$42.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-17 | -$84.00M derived: sum of 2 quarters · filed 2017-02-17 | $18.00M derived: sum of 3 quarters · filed 2017-02-17 | $74.00M 10-K · filed 2017-02-17 | |
| 2014-09-30 | -$42.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-10 | $60.00M derived: sum of 2 quarters · filed 2015-11-10 | $116.00M 10-Q · filed 2015-11-10 | $94.00M derived: sum of 4 quarters · filed 2016-02-18 | |
| 2014-06-30 | $102.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | $158.00M 10-Q · filed 2015-08-13 | $136.00M derived: sum of 3 quarters · filed 2016-02-18 | $180.00M derived: sum of 4 quarters · filed 2016-02-18 | |
| 2014-03-31 | $56.00M 10-Q · filed 2015-05-14 | $34.00M derived: sum of 2 quarters · filed 2016-02-18 | $78.00M derived: sum of 3 quarters · filed 2016-02-18 | ||
| 2013-12-31 | -$22.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-18 | $22.00M derived: sum of 2 quarters · filed 2016-02-18 | $51.00M 10-K · filed 2016-02-18 | ||
| 2013-09-30 | $44.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-12 | $73.00M 10-Q · filed 2014-11-12 | |||
| 2013-06-30 | $29.00M 10-Q · filed 2014-09-25 | ||||
| 2012-12-31 | $23.00M 10-K · filed 2015-03-12 |