Quarterly report pursuant to Section 13 or 15(d)

Debt (Tables)

v3.23.3
Debt (Tables)
9 Months Ended
Sep. 30, 2023
Debt  
Schedule of outstanding debt

September 30,

December 31,

 

2023

2022

 

amounts in millions

 

TripCo Exchangeable Senior Debentures due 2051

$

271

237

TripCo variable prepaid forward

52

51

Tripadvisor Credit Facility

Tripadvisor Senior Notes due 2025

500

500

Tripadvisor Convertible Senior Notes due 2026

345

345

Deferred financing costs

(6)

(8)

Total consolidated TripCo debt

1,162

 

1,125

Debt classified as current

 

 

Total long-term debt

$

1,162

 

1,125