Company / Current Liabilities
TripAdvisor Current Liabilities History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Current Liabilities
$998.0M
FY2025
5-year range
$357.0M / $998.0M
FY2021-FY2025
Trend
+58.9%
vs FY2024
Sector context
#103 of 214
Consumer Discretionary
What the data says
At $998M, TripAdvisor's current liabilities ranks #112 of 214 in the Consumer Discretionary sector. Current Liabilities has increased for 5 consecutive years, from $242M in FY2020 to $998M in FY2025.
Based on SEC 10-K filings.
$998M in FY2025 with a 5-year CAGR of +32.8%.
Increased from $572M to $998M over the past 2 years.
Consumer Discretionary sector context is included.
Current Liabilities over time
Growth rates
- 3-Year CAGR
- +23.3%
- 5-Year CAGR
- +32.8%
- 10-Year CAGR
- -
Sector benchmark
#112 of 214 in Consumer DiscretionaryTop 52% of 214This company $998.0M Sector average $4.4B
▼
-77.2% below sector average
Key checks
Key Insights
- TripAdvisor's current liabilities has grown for 5 consecutive years.
- 5-year CAGR of +32.8%, indicating consistent growth.
- In FY2025, current liabilities increased 58.9% year-over-year.
- Ranks #103 out of 214 companies in the Consumer Discretionary sector.
Company context
Key Data Points
- Altman Z-Score 1.13 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Current LiabilitiesValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $998.0M | +58.9% |
| FY2024 | $628.0M | +9.8% |
| FY2023 | $572.0M | +7.3% |
| FY2022 | $533.0M | +49.3% |
| FY2021 | $357.0M | +47.5% |
| FY2020 | $242.0M | -44.4% |
| FY2019 | $435.0M | +10.7% |
| FY2018 | $393.0M | +5.6% |
| FY2017 | $372.0M | -12.1% |
| FY2016 | $423.0M | +35.6% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026