Company / Debt per Share
TripAdvisor Debt per Share History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Debt per Share
$6.43
FY2025
5-year range
$6.43 / $6.83
FY2021-FY2025
Trend
-3.4%
vs FY2024
Sector context
#109 of 147
Consumer Discretionary
What the data says
At $6.43, TripAdvisor's debt per share ranks #39 of 147 in the Consumer Discretionary sector. Debt per Share has fluctuated over the past 8 years, ranging from $0.69 in FY2016 to $6.83 in FY2021.
Based on SEC 10-K filings.
6.43 in FY2025 with a 5-year CAGR of +10.3%.
Remained stable around $6.43 over the past 2 years.
Consumer Discretionary sector context is included.
Debt per Share over time
Growth rates
- 3-Year CAGR
- -1.1%
- 5-Year CAGR
- +10.3%
- 10-Year CAGR
- -
Sector benchmark
#39 of 147 in Consumer DiscretionaryTop 26% of 147This company $6.43 Sector average $379836.34
▼
-100.0% below sector average
Key checks
Key Insights
- In FY2025, debt per share decreased 3.4% year-over-year.
- Ranks #109 out of 147 companies in the Consumer Discretionary sector.
- Peak debt per share was recorded in FY2021.
- Lowest debt per share in the period was in FY2016.
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 | Debt per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $6.43 | -3.4% |
| FY2024 | $6.65 | +1.6% |
| FY2023 | $6.55 | -1.4% |
| FY2022 | $6.64 | -2.7% |
| FY2021 | $6.83 | +73.3% |
| FY2020 | $3.94 | - |
| FY2019 | - | - |
| FY2018 | - | - |
| FY2017 | $1.75 | +154.9% |
| FY2016 | $0.69 | -55.3% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026