Tripadvisor (HAM:T6A) Interest Expense : €-41 Mil (TTM As of Mar. 2024)

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What is Tripadvisor Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Tripadvisor's interest expense for the three months ended in Mar. 2024 was € -10 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was €-41 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Tripadvisor's Operating Income for the three months ended in Mar. 2024 was € -14 Mil. Tripadvisor's Interest Expense for the three months ended in Mar. 2024 was € -10 Mil. Tripadvisor did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Tripadvisor Interest Expense Historical Data

The historical data trend for Tripadvisor's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Tripadvisor Interest Expense Chart

Tripadvisor Annual Data

Trend

Dec14

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Interest Expense

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-6.30

-28.77

-39.83

-41.54

-40.35

Tripadvisor Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Interest Expense	Get a 7-Day Free Trial															-10.27	-10.15	-10.31	-10.09	-10.12

Tripadvisor Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-41 Mil.

Tripadvisor (HAM:T6A) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Tripadvisor's Interest Expense for the three months ended in Mar. 2024 was €-10 Mil. Its Operating Income for the three months ended in Mar. 2024 was €-14 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was €831 Mil.

Tripadvisor's Interest Coverage for the quarter that ended in Mar. 2024 is calculated as

Tripadvisor did not have earnings to cover the interest expense.

The higher the ratio, the stronger the company's financial strength is.

Tripadvisor (HAM:T6A) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Tripadvisor Inc (HAM:T6A) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

TRIP:USA TRIP:Mexico TRIP:Italy T6A:Germany T1RI34:Brazil TRIP:Austria TRIP:Argentina

Address

400 1st Avenue, Needham, MA, USA, 02494

Website

https://www.tripadvisor.com

Tripadvisor is the world's leading travel metasearch company. Its platform offers 1 billion reviews and information on about 8 million accommodations, restaurants, experiences, airlines, and cruises. In 2022, 65% of revenue came from the company's core segment, which includes hotel revenue generated through advertising on its metasearch platform. Viator, its experiences brand, was 33% of sales in 2022, and TheFork, its dining brand, represented 8% of revenue (about 6% of sales were intersegment, which are eliminated from consolidated revenue).

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