Quarterly report pursuant to Section 13 or 15(d)

Debt (Tables)

v3.24.3
Debt (Tables)
9 Months Ended
Sep. 30, 2024
Debt  
Schedule of outstanding debt

September 30,

December 31,

 

2024

2023

 

amounts in millions

 

TripCo Exchangeable Senior Debentures due 2051

$

309

287

TripCo variable prepaid forward

54

53

Tripadvisor Credit Facility

Tripadvisor Term Loan B Facility due 2031

500

Tripadvisor Senior Notes due 2025

500

Tripadvisor Convertible Senior Notes due 2026

345

345

Deferred financing costs

(8)

(5)

Total consolidated TripCo debt

1,200

 

1,180

Debt classified as current

 

(314)

 

Total long-term debt

$

886

 

1,180