TRIPADVISOR, INC.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2017 | $210.0M | $1.38B | $731.0M |
| Jun 2017 | $260.0M | $1.35B | $887.0M |
| Sep 2017 | $265.0M | $1.42B | $750.0M |
| Dec 2017 | $230.0M | $1.36B | $673.0M |
| Mar 2018 | — | $1.39B | $635.0M |
| Jun 2018 | — | $1.35B | $666.0M |
| Sep 2018 | — | $1.44B | $663.0M |
| Dec 2018 | — | $1.47B | $655.0M |
| Mar 2019 | — | $1.51B | $771.0M |
| Jun 2019 | — | $1.58B | $901.0M |
| Sep 2019 | — | $1.65B | $838.0M |
| Dec 2019 | — | $1.16B | $319.0M |
| Mar 2020 | $700.0M | $1.03B | $798.0M |
| Jun 2020 | $700.0M | $912.0M | $698.0M |
| Sep 2020 | $490.0M | $908.0M | $446.0M |
| Dec 2020 | $491.0M | $886.0M | $418.0M |
| Mar 2021 | $831.0M | $785.0M | $674.0M |
| Jun 2021 | $832.0M | $779.0M | $775.0M |
| Sep 2021 | $832.0M | $794.0M | $682.0M |
| Dec 2021 | $833.0M | $789.0M | $723.0M |
| Mar 2022 | $834.0M | $767.0M | $781.0M |
| Jun 2022 | $835.0M | $796.0M | $1.05B |
| Sep 2022 | $836.0M | $813.0M | $1.07B |
| Dec 2022 | $836.0M | $861.0M | $1.02B |
| Mar 2023 | $837.0M | $808.0M | $1.13B |
| Jun 2023 | $838.0M | $781.0M | $1.14B |
| Sep 2023 | $839.0M | $823.0M | $1.12B |
| Dec 2023 | $839.0M | $871.0M | $1.07B |
| Mar 2024 | $840.0M | $825.0M | $1.17B |
| Jun 2024 | $841.0M | $857.0M | $1.18B |
| Sep 2024 | $832.0M | $944.0M | $1.11B |
| Dec 2024 | $831.0M | $942.8M | $1.06B |
| Mar 2025 | $1.17B | $642.9M | $1.15B |
| Jun 2025 | $822.0M | $627.0M | $1.21B |
| Sep 2025 | $821.0M | $707.0M | $1.22B |
| Dec 2025 | $819.0M | $644.9M | $978.0M |
| Mar 2026 | $817.5M | $623.7M | $1.12B |
| Jun 2026 | $815.9M | $662.5M | $843.2M |