Quarterly report pursuant to Section 13 or 15(d)

Debt (Tables)

v3.21.2
Debt (Tables)
9 Months Ended
Sep. 30, 2021
Debt  
Schedule of outstanding debt

September 30,

December 31,

 

2021

2020

 

amounts in millions

 

TripCo Exchangeable Senior Debentures due 2051

$

276

TripCo variable prepaid forward

41

41

Tripadvisor Credit Facilities

Tripadvisor Senior Notes due 2025

500

500

Tripadvisor Convertible Senior Notes due 2026

345

Deferred financing costs

(13)

(9)

Total consolidated TripCo debt

1,149

 

532

Debt classified as current

 

 

Total long-term debt

$

1,149

 

532