Company / Net Debt per Share
TripAdvisor Net Debt per Share History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Net Debt per Share
-$1.70
FY2025
5-year range
-$1.87 / $0.90
FY2021-FY2025
Trend
+9.1%
vs FY2024
Sector context
#129 of 147
Consumer Discretionary
What the data says
TripAdvisor's net debt per share of $-1.70 is lower than 88% of companies in the Consumer Discretionary sector (FY2025). Net Debt per Share returned to growth in FY2025 after 3 years of decline, reaching $-1.70.
Based on SEC 10-K filings.
-1.70 in FY2025.
Increased from $-1.78 to $-1.70 over the past 2 years.
Consumer Discretionary sector context is included.
Net Debt per Share over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Top 12% in Consumer DiscretionaryTop 12% of 147This company -$1.70 Sector average $372468.45
▼
-100.0% below sector average
Key checks
Key Insights
- In FY2025, net debt per share increased 9.1% year-over-year.
- Ranks #129 out of 147 companies in the Consumer Discretionary sector.
- Peak net debt per share was recorded in FY2021.
- Lowest net debt per share in the period was in FY2017.
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 | Net Debt per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$1.70 | +9.1% |
| FY2024 | -$1.87 | -4.8% |
| FY2023 | -$1.78 | -21.1% |
| FY2022 | -$1.47 | -263.0% |
| FY2021 | $0.90 | +54.0% |
| FY2020 | $0.59 | - |
| FY2019 | - | - |
| FY2018 | - | - |
| FY2017 | -$3.37 | -22.8% |
| FY2016 | -$2.75 | -136.8% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026