Annual report pursuant to Section 13 and 15(d)

Debt (Tables)

v3.20.4
Debt (Tables)
12 Months Ended
Dec. 31, 2020
Debt  
Schedule of outstanding debt

December 31,

December 31,

 

2020

2019

 

 

amounts in millions

TripCo margin loan

$

355

TripCo variable prepaid forward

 

41

 

Tripadvisor 2015 Credit Facility

Tripadvisor Senior Notes

500

Deferred financing costs

(9)

(2)

Total consolidated TripCo debt

$

532

 

353

Less debt classified as current

 

 

Total long-term debt

$

532

 

353