Quarterly report pursuant to Section 13 or 15(d)

Debt (Tables)

v3.20.2
Debt (Tables)
9 Months Ended
Sep. 30, 2020
Debt  
Schedule of outstanding debt

September 30,

December 31,

 

2020

2019

 

amounts in millions

 

TripCo margin loan

$

355

TripCo variable prepaid forward

41

Tripadvisor Credit Facilities

Tripadvisor Senior Notes

500

Deferred financing costs

(10)

(2)

Total consolidated TripCo debt

531

 

353

Debt classified as current

 

 

Total long-term debt

$

531

 

353