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

Debt - Outstanding debt (Details)

v3.25.0.1

Debt - Outstanding debt (Details) - USD ($) $ in Millions	Dec. 31, 2024	Dec. 31, 2023
Debt Financing
Deferred financing costs	$ (8)	$ (5)
Total consolidated TripCo debt	1,160	1,180
Debt classified as current	(329)
Total long-term debt	831	1,180
Exchangeable Senior Debentures due 2051
Debt Financing
Carrying amount of debt	324	287
Variable prepaid forward
Debt Financing
Carrying amount of debt		53
Tripadvisor \| Tripadvisor Credit Facility
Debt Financing
Deferred financing costs	(4)	(4)
Tripadvisor \| Term Loan B Credit Facility due July 8, 2031
Debt Financing
Carrying amount of debt	499
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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