TripAdvisor (TRIP) Net debt US GAAP (year values)

2020 2021 2022 2022 2023   LTM ? CAGR 5 years ?
Net debt, bln rub 190.0 204.0 -112.0 -92.0 -155.0   -216.0  
Changes by years, y/y, % -225% +7% -155% -18% +68%     -23.4%

TripAdvisor. Net debt, bln rub

Created with Highcharts 6.0.6-31.4-31.4-111.7-111.7243.2243.2-74.3-74.3-113.9-113.9-225.0-225.0-460.0-460.0-559.0-559.0-471.0-471.0-587.0-587.0-152.0-152.0190.0190.0204.0204.0-112.0-112.0-92.0-92.0-155.0-155.0-216.0-216.02009201020112012201320142015201620172018201920202021202220222023LTM-800-600-400-2000200400smart-lab.ru

TripAdvisor. Net debt, changes, %

Created with Highcharts 6.0.6256.0256.0-317.8-317.8-130.6-130.653.253.297.597.5104.4104.421.521.5-15.7-15.724.624.6-74.1-74.1-225.0-225.07.47.4-154.9-154.9-17.9-17.968.568.539.439.4201020112012201320142015201620172018201920202021202220222023LTM-400-300-200-1000100200300smart-lab.ru

TripAdvisor (TRIP) Net debt US GAAP (quarter values)

2023Q4 2023Q4 2024Q1 2024Q2 2024Q3   LTM ?
Net debt, bln rub -171.0 -155.0 -254.0 -262.0 -216.0   -216.0
Changes by years, y/y, % +86% +68% +12% +20% -4%    
Changes by quarters, q/q, % -24% -9% +64% +3% -18%    

TripAdvisor. Net debt, bln rub

Created with Highcharts 6.0.6-128.1-128.1243.2243.2206.0206.0-63.9-63.9-133.9-133.9-74.3-74.3-14.8-14.8-11.5-11.5-56.2-56.2-113.9-113.9-100.0-100.0-285.0-285.0-230.0-230.0-225.0-225.0-293.0-293.0-423.0-423.0-398.0-398.0-460.0-460.0-581.0-581.0-761.0-761.0-631.0-631.0-559.0-559.0-529.0-529.0-637.0-637.0-491.0-491.0-471.0-471.0-643.0-643.0-678.0-678.0-663.0-663.0-587.0-587.0-662.0-662.0-819.0-819.0-788.0-788.0-152.0-152.0-73.0-73.027.027.031.031.0216.0216.0268.0268.0187.0187.0249.0249.0230.0230.0166.0166.0-106.0-106.0-133.0-133.0-112.0-112.0-92.0-92.0-226.0-226.0-219.0-219.0-225.0-225.0-171.0-171.0-155.0-155.0-254.0-254.0-262.0-262.0-216.0-216.02011Q22011Q12012Q22012Q32012Q32012Q42013Q12013Q22013Q32013Q42014Q12014Q22014Q32014Q42015Q12015Q22015Q32015Q42016Q12016Q22016Q32016Q42017Q12017Q22017Q32017Q42018Q12018Q22018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q22021Q32021Q42022Q12022Q22022Q32022Q42022Q42023Q12023Q22023Q32023Q42023Q42024Q12024Q22024Q3-1000-750-500-2500250500smart-lab.ru

TripAdvisor. Net debt, changes, y/y, %

Created with Highcharts 6.0.6-105.6-105.6-58.0-58.053.253.2574.1574.12386.52386.5309.4309.497.597.5193.0193.048.448.473.073.0104.4104.498.398.379.979.958.558.521.521.5-9.0-9.0-16.3-16.3-22.2-22.2-15.7-15.721.621.66.46.435.035.024.624.63.03.020.820.818.918.9-74.1-74.1-89.0-89.0-103.3-103.3-103.9-103.9-242.1-242.1-467.1-467.1592.6592.6703.2703.26.56.5-38.1-38.1-156.7-156.7-153.4-153.4-148.7-148.7-140.0-140.0-236.1-236.1106.6106.669.269.285.985.968.568.512.412.419.619.6-4.0-4.02013Q22013Q32013Q42014Q12014Q22014Q32014Q42015Q12015Q22015Q32015Q42016Q12016Q22016Q32016Q42017Q12017Q22017Q32017Q42018Q12018Q22018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q22021Q32021Q42022Q12022Q22022Q32022Q42022Q42023Q12023Q22023Q32023Q42023Q42024Q12024Q22024Q3-1000-500050010001500200025003000smart-lab.ru

TripAdvisor. Net debt, changes, q/q, %

Created with Highcharts 6.0.6-289.9-289.9-15.3-15.3-131.0-131.0109.6109.6-44.5-44.5-80.0-80.0-22.7-22.7390.1390.1102.8102.8-12.2-12.2185.0185.0-19.3-19.3-2.2-2.230.230.244.444.4-5.9-5.915.615.626.326.331.031.0-17.1-17.1-11.4-11.4-5.4-5.420.420.4-22.9-22.9-4.1-4.136.536.55.45.4-2.2-2.2-11.5-11.512.812.823.723.7-3.8-3.8-80.7-80.7-52.0-52.0-137.0-137.014.814.8596.8596.824.124.1-30.2-30.233.233.2-7.6-7.6-27.8-27.8-163.9-163.925.525.5-15.8-15.8-17.9-17.9145.7145.7-3.1-3.12.72.7-24.0-24.0-9.4-9.463.963.93.13.1-17.6-17.62011Q12012Q22012Q32012Q32012Q42013Q12013Q22013Q32013Q42014Q12014Q22014Q32014Q42015Q12015Q22015Q32015Q42016Q12016Q22016Q32016Q42017Q12017Q22017Q32017Q42018Q12018Q22018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q22021Q32021Q42022Q12022Q22022Q32022Q42022Q42023Q12023Q22023Q32023Q42023Q42024Q12024Q22024Q3-400-2000200400600800smart-lab.ru