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TelegramAnnual report 2023
added 02-20-2025
Liberty TripAdvisor Holdings Interest Expense 2011-2026 | LTRPA
Interest expense is the amount of interest a company is obligated to pay to creditors for using debt financing (bank loans, bonds, leasing, etc.) during the reporting period.Includes:
- Interest on bank loans
- Interest on corporate bonds
- Interest on leases
- Interest on credit lines and overdrafts
High interest expenses indicate a high debt burden — the company may be vulnerable to rising rates or declining revenue.
Low interest expenses with high profits are a sign of financial stability.
Annual Interest Expense Liberty TripAdvisor Holdings
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -5 M | -8 M | 60 M | 41 M | 22 M | 26 M | 25 M | 25 M | 28 M | 13 M | 12 M | 1 M | - |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 60 M | -8 M | 20 M |
Quarterly Interest Expense Liberty TripAdvisor Holdings
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -2 M | -1 M | 17 M | -2 M | -1 M | 16 M | - | 16 M | 16 M | 17 M | - | 16 M | 16 M | 11 M | - | 13 M | 7 M | 7 M | - | 5 M | 6 M | 5 M | - | 8 M | 6 M | 6 M | - | 6 M | 7 M | 5 M | - | 5 M | 7 M | 8 M | - | 7 M | 5 M | 8 M | - | 4 M | 3 M | 2 M | - | 3 M | 3 M | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 17 M | -2 M | 7.29 M |
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|---|---|---|---|---|---|---|
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ANGI Homeservices
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1.91 M | $ 3.95 | 8.22 % | $ 68.2 M | USA |
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Cango
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Expedia Group
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351 M | $ 236.65 | 0.63 % | $ 35.4 B | USA |
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CarGurus
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Trip.com Group Limited
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1.74 B | $ 51.32 | 0.51 % | $ 33.6 B | China |
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Carnival Corporation & plc
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-4 M | $ 25.45 | 5.47 % | $ 33.4 B | USA |
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Gaia
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11 K | $ 2.96 | -0.67 % | $ 73.6 M | USA |
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Lindblad Expeditions Holdings
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-4.07 M | $ 18.09 | 5.24 % | $ 963 M | USA |
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16.4 M | - | -2.8 % | $ 81.6 M | USA |
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Sohu.com Limited
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Tuniu Corporation
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Royal Caribbean Group
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Moxian
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