TRIPADVISOR, INC. Repayments of Short-term Debt
TRIPADVISOR, INC. (TRIP) reported Repayments of Short-term Debt of $4.30 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:RepaymentsOfShortTermDebt · last filed 2026-08-06
- TRIPADVISOR, INC. repayments of short-term debt for the quarter ending 2026-06-30 was $2.20M, a 0.00% change year-over-year.
- TRIPADVISOR, INC. repayments of short-term debt for the quarter ending 2026-03-31 was $2.10M, a 0.00% change year-over-year.
- TRIPADVISOR, INC. repayments of short-term debt for the quarter ending 2025-12-31 was $3.00M, a 200.00% increase year-over-year.
- TRIPADVISOR, INC. repayments of short-term debt for the quarter ending 2025-09-30 was $1.70M.
- TRIPADVISOR, INC. repayments of short-term debt for fiscal 2025 was $9.00M, a 800.00% increase from fiscal 2024.
- TRIPADVISOR, INC. repayments of short-term debt for fiscal 2024 was $1.00M.
- TRIPADVISOR, INC. repayments of short-term debt for fiscal 2023 was $0.00.
- TRIPADVISOR, INC. repayments of short-term debt for fiscal 2022 was $0.00.
| Period end | Repayments of Short-term Debt 3 month | Repayments of Short-term Debt 3 month as first filed | Repayments of Short-term Debt 6 month | Repayments of Short-term Debt 6 month as first filed | Repayments of Short-term Debt 9 month | Repayments of Short-term Debt 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $4.30M 10-Q · filed 2026-08-06 | $7.30M derived: sum of 3 quarters · filed 2026-08-06 | $9.00M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2026-03-31 | $2.10M 10-Q · filed 2026-05-07 | $5.10M derived: sum of 2 quarters · filed 2026-05-07 | $6.80M derived: sum of 3 quarters · filed 2026-05-07 | $9.00M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2025-12-31 | $3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $4.70M derived: sum of 2 quarters · filed 2026-02-13 | $6.90M derived: sum of 3 quarters · filed 2026-08-06 | $9.00M 10-K · filed 2026-02-13 | ||
| 2025-09-30 | $1.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $3.90M derived: sum of 2 quarters · filed 2026-08-06 | $6.00M 10-Q · filed 2025-11-06 | $7.00M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2025-06-30 | $2.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $4.30M 10-Q · filed 2026-08-06 | $4.00M 10-Q · filed 2025-08-07 | $5.30M derived: sum of 3 quarters · filed 2026-08-06 | $5.30M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-03-31 | $2.10M 10-Q · filed 2026-05-07 | $2.00M 10-Q · filed 2025-05-07 | $3.10M derived: sum of 2 quarters · filed 2026-05-07 | $3.10M derived: sum of 3 quarters · filed 2026-05-07 | $3.10M derived: sum of 4 quarters · filed 2026-05-07 | |
| 2024-12-31 | $1.00M 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 derived: sum of 3 quarters · filed 2026-02-13 | $1.00M 10-K · filed 2026-02-13 | ||
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $0.00 derived: sum of 2 quarters · filed 2025-11-06 | $0.00 10-Q · filed 2025-11-06 | |||
| 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 | ||||
| 2024-03-31 | $0.00 10-Q · filed 2025-05-07 | |||||
| 2023-12-31 | $0.00 10-K · filed 2026-02-13 | |||||
| 2022-12-31 | $0.00 10-K · filed 2025-02-20 |
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