Quarterly report pursuant to Section 13 or 15(d)

Debt (Tables)

v3.19.3
Debt (Tables)
9 Months Ended
Sep. 30, 2019
Debt  
Schedule of outstanding debt

September 30,

December 31,

 

2019

2018

 

amounts in millions

 

TripCo margin loans

228

220

TripCo variable postpaid forward

270

267

TripAdvisor Credit Facilities

Deferred financing costs

(1)

Total consolidated TripCo debt

$

497

 

487

Debt classified as current

 

(270)

 

(220)

Total long-term debt

$

227

 

267

Value of shares pledged as collateral

 

Number of Shares

 

 

Pledged as

 

Collateral as of

 

Share value as of

Pledged Collateral

September 30, 2019

September 30, 2019

 

amounts in millions

Common Stock

18.2

$

702

Class B Common Stock

3.0

$

116