TripAdvisor Inc (TRIP)

Debt-to-capital ratio

Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021 Dec 31, 2020
Long-term debt US$ in thousands
Total stockholders’ equity US$ in thousands 943,000 871,000 861,000 789,000 886,000
Debt-to-capital ratio 0.00 0.00 0.00 0.00 0.00

December 31, 2024 calculation

Debt-to-capital ratio = Long-term debt ÷ (Long-term debt + Total stockholders’ equity)
= $—K ÷ ($—K + $943,000K)
= 0.00

The debt-to-capital ratio of TripAdvisor Inc remained consistently at 0.00 from December 31, 2020, to December 31, 2024. This indicates that the company has not used any debt in its capital structure during this period. A debt-to-capital ratio of 0.00 implies that all the capital utilized by the company is derived from sources other than debt, such as equity. This can suggest a conservative approach to financing operations, as the absence of debt indicates lower financial risk and potential interest burdens. However, it may also imply missed opportunities for leveraging financial leverage for growth or expansion.