Annual report pursuant to Section 13 and 15(d)

Debt (Tables)

v3.24.0.1
Debt (Tables)
12 Months Ended
Dec. 31, 2023
Debt  
Schedule of outstanding debt

December 31,

 

2023

2022

 

 

amounts in millions

TripCo Exchangeable Senior Debentures due 2051

$

287

237

TripCo variable prepaid forward

 

53

 

51

Tripadvisor Credit Facility

Tripadvisor Senior Notes due 2025

500

500

Tripadvisor Convertible Senior Notes due 2026

345

345

Deferred financing costs

(5)

(8)

Total consolidated TripCo debt

$

1,180

 

1,125

Less debt classified as current

 

 

Total long-term debt

$

1,180

 

1,125

Schedule of fair value

December 31,

2023

2022

amounts in millions

Tripadvisor Senior Notes due 2025

$

502

498

Tripadvisor Convertible Senior Notes due 2026

$

304

281