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)

v3.24.3

Debt - Outstanding debt (Details) - USD ($) $ in Millions	Sep. 30, 2024	Dec. 31, 2023
Debt Financing
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
Exchangeable Senior Debentures due 2051
Debt Financing
Carrying amount of debt	309	287
Variable prepaid forward
Debt Financing
Carrying amount of debt	54	53
Tripadvisor \| Tripadvisor Credit Facility
Debt Financing
Deferred financing costs	(4)
Tripadvisor \| Term Loan B Credit Facility due July 8, 2031
Debt Financing
Carrying amount of debt	500
Tripadvisor \| Tripadvisor Senior Notes due 2025
Debt Financing
Carrying amount of debt		500
Tripadvisor \| Tripadvisor Convertible Senior Notes due 2026
Debt Financing
Carrying amount of debt	$ 345	$ 345

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