Quarterly report pursuant to Section 13 or 15(d)

Debt (Tables)

v3.22.1
Debt (Tables)
3 Months Ended
Mar. 31, 2022
Debt  
Schedule of outstanding debt

March 31,

December 31,

 

2022

2021

 

amounts in millions

 

TripCo Exchangeable Senior Debentures due 2051

$

272

268

TripCo variable prepaid forward

41

41

Tripadvisor Credit Facility

Tripadvisor Senior Notes due 2025

500

500

Tripadvisor Convertible Senior Notes due 2026

345

345

Deferred financing costs

(11)

(11)

Total consolidated TripCo debt

1,147

 

1,143

Debt classified as current

 

(41)

 

Total long-term debt

$

1,106

 

1,143