Annual report pursuant to Section 13 and 15(d)

Debt (Tables)

v3.25.0.1
Debt (Tables)
12 Months Ended
Dec. 31, 2024
Debt  
Schedule of outstanding debt

December 31,

 

2024

2023

 

 

amounts in millions

TripCo Exchangeable Senior Debentures due 2051

$

324

287

TripCo variable prepaid forward

 

 

53

Tripadvisor Credit Facility

Tripadvisor Term Loan B Facility due 2031

499

Tripadvisor Senior Notes due 2025

500

Tripadvisor Convertible Senior Notes due 2026

345

345

Deferred financing costs

(8)

(5)

Total consolidated TripCo debt

$

1,160

 

1,180

Less debt classified as current

 

(329)

 

Total long-term debt

$

831

 

1,180

Schedule of fair value

December 31,

2024

2023

amounts in millions

Tripadvisor Senior Notes due 2025

$

502

Tripadvisor Convertible Senior Notes due 2026

$

323

304

Term Loan B Facility

$

504