Company / Interest Expense
TripAdvisor Interest Expense History
FY2016-FY2023 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Interest Expense
$44.0M
FY2023
5-year range
$7.0M / $44.0M
FY2019-FY2023
Trend
+0.0%
vs FY2022
Sector context
#44 of 70
Consumer Discretionary
What the data says
At $44M, TripAdvisor's interest expense ranks #27 of 70 in the Consumer Discretionary sector. Interest Expense has fluctuated over the past 8 years, ranging from $7M in FY2021 to $44M in FY2023.
Based on SEC 10-K filings.
$44M in FY2023 with a 5-year CAGR of +29.7%.
Increased from $7M to $44M over the past 2 years.
Consumer Discretionary sector context is included.
Interest Expense over time
Growth rates
- 3-Year CAGR
- +54.2%
- 5-Year CAGR
- +29.7%
- 10-Year CAGR
- -
Sector benchmark
#27 of 70 in Consumer DiscretionaryTop 37% of 70This company $44.0M Sector average $160.8M
▼
-72.6% below sector average
Key checks
Key Insights
- 5-year CAGR of +29.7%, indicating consistent growth.
- In FY2023, interest expense increased 0.0% year-over-year.
- Ranks #44 out of 70 companies in the Consumer Discretionary sector.
- Lowest interest expense in the period was in FY2021.
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 | Interest ExpenseValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | - | - |
| FY2024 | - | - |
| FY2023 | $44.0M | +0.0% |
| FY2022 | $44.0M | +528.6% |
| FY2021 | $7.0M | -41.7% |
| FY2020 | $12.0M | -20.0% |
| FY2019 | $15.0M | +25.0% |
| FY2018 | $12.0M | -20.0% |
| FY2017 | $15.0M | +66.7% |
| FY2016 | $9.0M | -10.0% |
As of FY2023 · SEC 10-K · Updated Jun 30, 2026