TripAdvisor Inc (TRIP)

Debt-to-assets ratio

Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020 Sep 30, 2020 Jun 30, 2020 Mar 31, 2020
Long-term debt US$ in thousands
Total assets US$ in thousands 2,561,000 2,733,000 2,779,000 2,738,000 2,537,000 2,636,000 2,734,000 2,684,000 2,569,000 2,565,000 2,612,000 2,372,000 2,289,000 2,312,000 2,387,000 2,232,000 1,969,000 1,996,000 2,249,000 2,427,000
Debt-to-assets ratio 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

December 31, 2024 calculation

Debt-to-assets ratio = Long-term debt ÷ Total assets
= $—K ÷ $2,561,000K
= 0.00

The debt-to-assets ratio for TripAdvisor Inc has consistently been at 0.00 for all periods from March 31, 2020, to December 31, 2024. This indicates that the company has not used debt financing to fund its operations during this time frame, as the ratio compares total debt to total assets. A debt-to-assets ratio of 0.00 means that the company's total assets are primarily funded by equity rather than debt, reflecting a low financial risk associated with debt repayment. TripAdvisor Inc's consistent 0.00 debt-to-assets ratio suggests a conservative approach to capital structure management, with minimal reliance on borrowed funds for asset acquisition and business operations.