Annual report pursuant to Section 13 and 15(d)

Debt (Tables)

v3.22.4
Debt (Tables)
12 Months Ended
Dec. 31, 2022
Debt  
Schedule of outstanding debt

December 31,

 

2022

2021

 

 

amounts in millions

TripCo Exchangeable Senior Debentures due 2051

$

237

268

TripCo variable prepaid forward

 

51

 

41

Tripadvisor Credit Facility

Tripadvisor Senior Notes due 2025

500

500

Tripadvisor Convertible Senior Notes due 2026

345

345

Deferred financing costs

(8)

(11)

Total consolidated TripCo debt

$

1,125

 

1,143

Less debt classified as current

 

 

Total long-term debt

$

1,125

 

1,143

Schedule of fair value

The estimated fair values, based on recently reported market transactions and prices for identical or similar financial instruments obtained from a third-party pricing source (Level 2) of Tripadvisor’s debt securities, not reported at fair value are as follows (amounts in millions):

December 31,

2022

2021

Tripadvisor Senior Notes due 2025

$

498

531

Tripadvisor Convertible Senior Notes due 2026

$

281

305