TRIPADVISOR, INC. Proceeds from Debt, Net of Issuance Costs
TRIPADVISOR, INC. (TRIP) reported Proceeds from Debt, Net of Issuance Costs of $0 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:ProceedsFromDebtNetOfIssuanceCosts · last filed 2026-08-06
- TRIPADVISOR, INC. proceeds from debt, net of issuance costs for the quarter ending 2026-06-30 was $0.00.
- TRIPADVISOR, INC. proceeds from debt, net of issuance costs for the quarter ending 2026-03-31 was $0.00, a 100.00% decline year-over-year.
- TRIPADVISOR, INC. proceeds from debt, net of issuance costs for the quarter ending 2025-12-31 was $0.00.
- TRIPADVISOR, INC. proceeds from debt, net of issuance costs for the quarter ending 2025-09-30 was -$400.00K, a 100.08% decline year-over-year.
- TRIPADVISOR, INC. proceeds from debt, net of issuance costs for fiscal 2025 was $341.00M, a 30.83% decline from fiscal 2024.
- TRIPADVISOR, INC. proceeds from debt, net of issuance costs for fiscal 2024 was $493.00M.
- TRIPADVISOR, INC. proceeds from debt, net of issuance costs for fiscal 2023 was $0.00.
- TRIPADVISOR, INC. proceeds from debt, net of issuance costs for fiscal 2022 was $0.00.
| Period end | Proceeds from Debt, Net of Issuance Costs 3 month | Proceeds from Debt, Net of Issuance Costs 3 month as first filed | Proceeds from Debt, Net of Issuance Costs 6 month | Proceeds from Debt, Net of Issuance Costs 6 month as first filed | Proceeds from Debt, Net of Issuance Costs 9 month | Proceeds from Debt, Net of Issuance Costs 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $0.00 10-Q · filed 2026-08-06 | $0.00 derived: sum of 3 quarters · filed 2026-08-06 | -$400.00K derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2026-03-31 | $0.00 10-Q · filed 2026-05-07 | $0.00 derived: sum of 2 quarters · filed 2026-05-07 | -$400.00K derived: sum of 3 quarters · filed 2026-05-07 | -$400.00K derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | -$400.00K derived: sum of 2 quarters · filed 2026-02-13 | -$400.00K derived: sum of 3 quarters · filed 2026-08-06 | $341.00M 10-K · filed 2026-02-13 | ||
| 2025-09-30 | -$400.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$400.00K derived: sum of 2 quarters · filed 2026-08-06 | $341.00M 10-Q · filed 2025-11-06 | $341.00M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $341.40M 10-Q · filed 2026-08-06 | $341.00M 10-Q · filed 2025-08-07 | $341.40M derived: sum of 3 quarters · filed 2026-08-06 | $834.40M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-03-31 | $341.40M 10-Q · filed 2026-05-07 | $341.00M 10-Q · filed 2025-05-07 | $341.40M derived: sum of 2 quarters · filed 2026-05-07 | $834.40M derived: sum of 3 quarters · filed 2026-05-07 | $834.40M derived: sum of 4 quarters · filed 2026-05-07 | |
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $493.00M derived: sum of 2 quarters · filed 2026-02-13 | $493.00M derived: sum of 3 quarters · filed 2026-02-13 | $493.00M 10-K · filed 2026-02-13 | ||
| 2024-09-30 | $493.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $493.00M derived: sum of 2 quarters · filed 2025-11-06 | $493.00M 10-Q · filed 2025-11-06 | $493.00M derived: sum of 4 quarters · filed 2026-02-13 | ||
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $0.00 10-Q · filed 2025-08-07 | $0.00 derived: sum of 3 quarters · filed 2026-02-13 | |||
| 2024-03-31 | $0.00 10-Q · filed 2025-05-07 | $0.00 derived: sum of 2 quarters · filed 2026-02-13 | ||||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $0.00 10-K · filed 2026-02-13 | ||||
| 2023-09-30 | $0.00 10-Q · filed 2024-11-06 | |||||
| 2022-12-31 | $0.00 10-K · filed 2025-02-20 | |||||
| 2015-12-31 | $287.00M 10-K · filed 2016-02-18 | |||||
| 2015-06-30 | $287.00M 10-Q · filed 2016-08-05 | |||||
| 2011-12-31 | $396.52M 10-K · filed 2014-02-11 |
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