TRIPADVISOR, INC. Repayments of Long-Term Debt
TRIPADVISOR, INC. (TRIP) reported Repayments of Long-Term Debt of $345.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-08-06
- TRIPADVISOR, INC. repayments of long-term debt for the quarter ending 2015-12-31 was $0.00, a 100.00% decline year-over-year.
- TRIPADVISOR, INC. repayments of long-term debt for the quarter ending 2015-09-30 was $0.00, a 100.00% decline year-over-year.
- TRIPADVISOR, INC. repayments of long-term debt for the quarter ending 2015-06-30 was $290.00M, a 2800.00% increase year-over-year.
- TRIPADVISOR, INC. repayments of long-term debt for the quarter ending 2015-03-31 was $10.00M, a 0.00% change year-over-year.
- TRIPADVISOR, INC. repayments of long-term debt for fiscal 2015 was $300.00M, a 650.00% increase from fiscal 2014.
- TRIPADVISOR, INC. repayments of long-term debt for fiscal 2014 was $40.00M, a 0.00% change from fiscal 2013.
- TRIPADVISOR, INC. repayments of long-term debt for fiscal 2013 was $40.00M, a 100.00% increase from fiscal 2012.
- TRIPADVISOR, INC. repayments of long-term debt for fiscal 2012 was $20.00M.
| 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 |
|---|---|---|---|---|
| 2026-06-30 | $345.00M 10-Q · filed 2026-08-06 | |||
| 2025-06-30 | $0.00 10-Q · filed 2026-08-06 | |||
| 2015-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-18 | $0.00 derived: sum of 2 quarters · filed 2016-02-18 | $290.00M derived: sum of 3 quarters · filed 2016-08-05 | $300.00M 10-K · filed 2016-02-18 |
| 2015-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $290.00M derived: sum of 2 quarters · filed 2016-08-05 | $300.00M 10-Q · filed 2015-11-05 | $310.00M derived: sum of 4 quarters · filed 2016-08-05 |
| 2015-06-30 | $290.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $300.00M 10-Q · filed 2016-08-05 | $310.00M derived: sum of 3 quarters · filed 2016-08-05 | $320.00M derived: sum of 4 quarters · filed 2016-08-05 |
| 2015-03-31 | $10.00M 10-Q · filed 2016-05-09 | $20.00M derived: sum of 2 quarters · filed 2016-05-09 | $30.00M derived: sum of 3 quarters · filed 2016-05-09 | $40.00M derived: sum of 4 quarters · filed 2016-05-09 |
| 2014-12-31 | $10.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-18 | $20.00M derived: sum of 2 quarters · filed 2016-02-18 | $30.00M derived: sum of 3 quarters · filed 2016-02-18 | $40.00M 10-K · filed 2016-02-18 |
| 2014-09-30 | $10.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $20.00M derived: sum of 2 quarters · filed 2015-11-05 | $30.00M 10-Q · filed 2015-11-05 | $40.00M derived: sum of 4 quarters · filed 2016-02-18 |
| 2014-06-30 | $10.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-23 | $20.00M 10-Q · filed 2015-07-23 | $30.00M derived: sum of 3 quarters · filed 2016-02-18 | $40.00M derived: sum of 4 quarters · filed 2016-02-18 |
| 2014-03-31 | $10.00M 10-Q · filed 2015-05-06 | $20.00M derived: sum of 2 quarters · filed 2016-02-18 | $30.00M derived: sum of 3 quarters · filed 2016-02-18 | $40.00M derived: sum of 4 quarters · filed 2016-02-18 |
| 2013-12-31 | $10.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-18 | $20.00M derived: sum of 2 quarters · filed 2016-02-18 | $30.00M derived: sum of 3 quarters · filed 2016-02-18 | $40.00M 10-K · filed 2016-02-18 |
| 2013-09-30 | $10.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-04 | $20.00M derived: sum of 2 quarters · filed 2014-11-04 | $30.00M 10-Q · filed 2014-11-04 | $35.00M derived: sum of 4 quarters · filed 2015-02-17 |
| 2013-06-30 | $10.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-28 | $20.00M 10-Q · filed 2014-07-28 | $25.00M derived: sum of 3 quarters · filed 2015-02-17 | $30.00M derived: sum of 4 quarters · filed 2015-02-17 |
| 2013-03-31 | $10.00M 10-Q · filed 2014-05-06 | $15.00M derived: sum of 2 quarters · filed 2015-02-17 | $20.00M derived: sum of 3 quarters · filed 2015-02-17 | $25.00M derived: sum of 4 quarters · filed 2015-02-17 |
| 2012-12-31 | $5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-17 | $10.00M derived: sum of 2 quarters · filed 2015-02-17 | $15.00M derived: sum of 3 quarters · filed 2015-02-17 | $20.00M 10-K · filed 2015-02-17 |
| 2012-09-30 | $5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-23 | $10.00M derived: sum of 2 quarters · filed 2013-10-23 | $15.00M 10-Q · filed 2013-10-23 | |
| 2012-06-30 | $5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-24 | $10.00M 10-Q · filed 2013-07-24 | ||
| 2012-03-31 | $5.00M 10-Q · filed 2013-05-09 |
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