TripAdvisor Inc (TRIP)

Debt-to-capital 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 stockholders’ equity US$ in thousands 943,000 944,000 857,000 825,000 871,000 823,000 781,000 808,000 861,000 813,000 796,000 767,000 789,000 794,000 779,000 785,000 886,000 908,000 912,000 1,027,000
Debt-to-capital 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-capital ratio = Long-term debt ÷ (Long-term debt + Total stockholders’ equity)
= $—K ÷ ($—K + $943,000K)
= 0.00

TripAdvisor Inc's debt-to-capital ratio has consistently remained at 0.00% from March 31, 2020, to December 31, 2024. This indicates that the company has not had any debt in relation to its total capital during this period. A debt-to-capital ratio of 0.00% generally implies that the company relies more on equity financing rather than debt financing to fund its operations and investments. This could be viewed positively by investors and creditors as it suggests a lower financial risk and greater financial stability for the company. It also indicates that TripAdvisor Inc's capital structure is primarily composed of equity, which may provide a more secure financial position in terms of managing debt obligations.