Liberty TripAdvisor Holdings, Inc. Annual report pursuant to Section 13 and 15(d)

Annual report pursuant to Section 13 and 15(d)

Cover
- Document and Entity Information
Financial Statements
Notes to Financial Statements
Accounting Policies
- Summary of Significant Accounting Policies (Policies)
Notes Tables
Notes Details
Uncategorized
- Pay vs Performance Disclosure
- Insider Trading Arrangements

Debt - Outstanding debt (Details)

v3.24.0.1

Debt - Outstanding debt (Details) - USD ($) $ in Millions	Dec. 31, 2023	Dec. 31, 2022
Debt Financing
Deferred financing costs	$ (5)	$ (8)
Total consolidated TripCo debt	1,180	1,125
Total long-term debt	1,180	1,125
Exchangeable Senior Debentures due 2051
Debt Financing
Carrying amount of debt	287	237
Variable prepaid forward
Debt Financing
Carrying amount of debt	53	51
TripAdvisor \| Tripadvisor Credit Facility
Debt Financing
Deferred financing costs	(4)	(2)
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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