MarketCap
Facebook
X
Telegram
Liberty TripAdvisor Holdings Net Debt | LTRPA
Net Debt can be roughly defined as financial liabilities that an entity classifies in the financing section together with the resources available to service those financial liabilities[1]
Net debt is the obligations that remain after deducting all assets and other liabilities from a company or individual. It represents the sum of debts that an organization or person must repay to their creditors or other parties.
Net debt can include various types of obligations such as loans, borrowings, lease liabilities, or credit card payments. It is important to note that net debt does not include current expenses or obligations such as payroll expenses or current bills.
Assessing net debt is an important financial indicator for evaluating the financial position of a company or individual. If net debt significantly exceeds assets, it may indicate financial difficulties and insolvency. In such cases, the company or individual may face difficulties in meeting their obligations and managing their finances.
Net debt can also be used to compare the financial stability of different companies. The lower the net debt relative to assets, the more stable and financially sound they are considered.
Overall, understanding net debt helps evaluate the financial soundness and ability of a company to meet their obligations. It is an important indicator that assists in making decisions about lending, investments, and financial management.
Annual Net Debt Liberty TripAdvisor Holdings
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -238 M | 100 M | 86 M | 403 M | 130 M | 95 M | -185 M | 16 M | -19 M | -23 M | 231 M | 45 M | 53 M | - |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 403 M | -238 M | 53.4 M |
References
- Pizzo, M., Moscariello, N., & Vinciguerra, R. (2015). Market Incentives and Regulators' Activity Shaping Financial Information: An Analysis of the Net Debt Disclosure in Italy. International Journal of Business and Management, 10(1), 1.
Net Debt of other stocks in the Social internet industry
| Issuer | Net Debt | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Despegar.com, Corp.
DESP
|
-315 M | - | - | $ 1.59 B |  Argentina |
 |
JOYY
YY
|
1.23 B | - | -2.53 % | $ 54.4 B |  China |
 |
IAC/InterActiveCorp
IAC
|
481 M | - | - | $ 3.38 B |  USA |
 |
Carnival Corporation & plc
CCL
|
22.3 B | $ 28.12 | 0.58 % | $ 36.9 B | USA |
 |
Grubhub Inc.
GRUB
|
140 M | - | - | $ 7.39 B | USA |
 |
BlueCity Holdings Limited
BLCT
|
-265 M | - | 1.33 % | $ 56.9 M | China |
 |
HeadHunter Group PLC
HHRU
|
4.91 B | - | - | - |  Russia |
 |
Phoenix New Media Limited
FENG
|
-494 M | $ 1.52 | 2.61 % | $ 18.3 M | China |
 |
Baidu
BIDU
|
20.2 B | $ 103.67 | 0.18 % | $ 35.3 B | China |
 |
Cardlytics
CDLX
|
165 M | $ 4.23 | 1.43 % | $ 225 M | USA |
 |
VK
VKCO
|
5.9 B | - | - | - | Russia |
 |
Fiverr International Ltd.
FVRR
|
-121 M | $ 9.01 | 0.33 % | $ 327 M |  Israel |
 |
Sogou Inc.
SOGO
|
-282 M | - | 0.11 % | $ 3.45 B | USA |
 |
DoorDash
DASH
|
-3.81 B | $ 217.02 | 0.35 % | $ 92.7 B | USA |
 |
Yandex N.V.
YNDX
|
-37.3 B | $ 2 101.4 | - | $ 510 B |  Niderland |
 |
AutoWeb
AUTO
|
-6.47 M | - | 0.78 % | $ 5.38 M | USA |
 |
Leaf Group Ltd.
LEAF
|
-59.3 M | - | - | $ 306 M | USA |
 |
iQIYI
IQ
|
2.44 B | $ 1.35 | 2.26 % | $ 1.3 B | China |
 |
Monaker Group, Inc.
MKGI
|
2.68 M | - | 7.08 % | $ 53.2 M | USA |
 |
Qutoutiao
QTT
|
701 M | - | -38.43 % | $ 6.99 M | China |
 |
SINA Corporation
SINA
|
8.1 M | - | -0.12 % | $ 2.58 B | China |
 |
Lindblad Expeditions Holdings
LIND
|
407 M | $ 33.58 | 0.65 % | $ 1.85 B | USA |
 |
MediaAlpha
MAX
|
85.7 M | $ 13.17 | 0.08 % | $ 741 M | USA |
 |
Spark Networks SE
LOV
|
50.7 M | - | -2.8 % | $ 81.6 M | USA |
 |
Points International Ltd.
PCOM
|
-98.5 M | - | 1.3 % | $ 360 M |  Canada |
 |
Youdao
DAO
|
-398 M | $ 17.95 | 2.81 % | $ 2.12 B | - |
 |
Moxian
MOXC
|
291 K | - | -1.96 % | $ 34.2 M | China |
 |
Momo
MOMO
|
-5.23 B | $ 5.75 | 0.26 % | $ 1.91 B | China |
 |
36Kr Holdings
KRKR
|
-82.7 M | $ 3.0 | 1.79 % | $ 3.18 B | China |
 |
Remark Holdings
MARK
|
429 K | - | -15.19 % | $ 4.46 M | USA |
 |
ANGI Homeservices
ANGI
|
207 M | $ 4.72 | 0.83 % | $ 216 M | USA |
 |
NetEase
NTES
|
-46.8 B | $ 125.12 | 2.01 % | $ 399 B | China |
 |
Pinterest
PINS
|
-707 M | $ 24.06 | 3.24 % | $ 16.2 B | USA |
 |
Twitter
TWTR
|
-893 M | - | 1.14 % | $ 41.3 B | USA |
 |
Royal Caribbean Group
RCL
|
17.4 B | $ 305.0 | 0.16 % | $ 82.7 B | USA |
 |
Alphabet
GOOG
|
-3.32 B | $ 343.54 | 0.01 % | $ 4.16 T | USA |
 |
Autohome
ATHM
|
-3.26 B | $ 22.67 | 0.58 % | $ 10.7 B | - |
 |
EverQuote
EVER
|
-169 M | $ 24.42 | 0.04 % | $ 883 M | USA |
 |
DouYu International Holdings Limited
DOYU
|
-1.75 B | $ 4.69 | 4.22 % | $ 142 M | China |
 |
Gaia
GAIA
|
-7.47 M | $ 1.46 | 11.45 % | $ 36.3 M | USA |
 |
Cango
CANG
|
-1.24 B | $ 2.05 | 3.2 % | $ 581 M | - |
 |
Luokung Technology Corp.
LKCO
|
247 K | - | -46.36 % | $ 1.8 M | China |
 |
Spotify Technology S.A.
SPOT
|
-4.76 B | $ 512.82 | 2.95 % | $ 105 B |  Luxembourg |
 |
Snap
SNAP
|
312 M | $ 5.41 | 2.08 % | $ 9.17 B | USA |
 |
Sohu.com Limited
SOHU
|
-126 M | $ 14.5 | 3.87 % | $ 409 M | China |
|
Travel + Leisure Co.
TNL
|
5.34 B | $ 75.49 | 0.94 % | $ 4.95 B | USA |
 |
Trip.com Group Limited
TCOM
|
-28.2 B | $ 44.98 | 2.12 % | $ 29.6 B | China |