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TRIPADVISOR, INC. (TRIP) Payments of Debt Issuance Costs

TRIPADVISOR, INC. Payments of Debt Issuance Costs

TRIPADVISOR, INC. (TRIP) reported Payments of Debt Issuance Costs of $0 for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-13.

Financial Statements › Cash Flow › Financing Activities

us-gaap:PaymentsOfDebtIssuanceCosts · last filed 2026-02-13

  • TRIPADVISOR, INC. payments of debt issuance costs for the quarter ending 2025-12-31 was $0.00.
  • TRIPADVISOR, INC. payments of debt issuance costs for the quarter ending 2024-12-31 was $0.00.
  • TRIPADVISOR, INC. payments of debt issuance costs for the quarter ending 2024-09-30 was $1.00M.
  • TRIPADVISOR, INC. payments of debt issuance costs for the quarter ending 2023-12-31 was $0.00.
  • TRIPADVISOR, INC. payments of debt issuance costs for fiscal 2025 was $0.00, a 100.00% decline from fiscal 2024.
  • TRIPADVISOR, INC. payments of debt issuance costs for fiscal 2024 was $1.00M, a 66.67% decline from fiscal 2023.
  • TRIPADVISOR, INC. payments of debt issuance costs for fiscal 2023 was $3.00M.
  • TRIPADVISOR, INC. payments of debt issuance costs for fiscal 2022 was $0.00.
Period endPayments of Debt Issuance Costs 3 monthPayments of Debt Issuance Costs 6 monthPayments of Debt Issuance Costs 9 monthPayments of Debt Issuance Costs 12 month
2025-12-31$0.00
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13
$0.00
10-K · filed 2026-02-13
2025-09-30$0.00
10-Q · filed 2025-11-06
2024-12-31$0.00
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13
$1.00M
derived: sum of 2 quarters · filed 2026-02-13
$1.00M
10-K · filed 2026-02-13
2024-09-30$1.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06
$1.00M
10-Q · filed 2025-11-06
2024-06-30$0.00
10-Q · filed 2024-08-06
2023-12-31$0.00
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13
$0.00
derived: sum of 2 quarters · filed 2026-02-13
$3.00M
10-K · filed 2026-02-13
2023-09-30$0.00
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06
$3.00M
10-Q · filed 2024-11-06
2023-06-30$3.00M
10-Q · filed 2024-08-06
2022-12-31$0.00
derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20
$0.00
derived: sum of 2 quarters · filed 2025-02-20
$0.00
10-K · filed 2025-02-20
2022-09-30$0.00
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06
$0.00
10-Q · filed 2023-11-06
2022-06-30$0.00
10-Q · filed 2023-08-02

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