Liberty TripAdvisor Holdings, Inc. Quarterly report pursuant to Section 13 or 15(d)

Quarterly report pursuant to Section 13 or 15(d)

Cover
- Document and Entity Information
Financial Statements
Notes to Financial Statements
Notes Tables
Notes Details

Debt - Outstanding debt (Details)

v3.23.1

Debt - Outstanding debt (Details) - USD ($) $ in Millions	Mar. 31, 2023	Dec. 31, 2022
Debt Financing
Deferred financing costs	$ (8)	$ (8)
Total consolidated TripCo debt	1,146	1,125
Total long-term debt	1,146	1,125
Exchangeable Senior Debentures due 2051
Debt Financing
Carrying amount of debt	258	237
Variable prepaid forward
Debt Financing
Carrying amount of debt	51	51
TripAdvisor \| Tripadvisor Senior Notes due 2025
Debt Financing
Carrying amount of debt	500	500
TripAdvisor \| Tripadvisor Convertible Senior Notes due 2026
Debt Financing
Carrying amount of debt	$ 345	$ 345

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Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

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