Quarterly report pursuant to Section 13 or 15(d)

Debt (Tables)

v2.4.0.8
Debt (Tables)
6 Months Ended
Jun. 30, 2014
Debt  
Schedule of outstanding debt

 

 

 

 

 

 

 

 

 

June 30,

 

December 31,

 

 

 

2014

 

2013

 

 

 

amounts in millions

 

TripAdvisor term loan and revolving credit facility

    

$

320 

    

340 

 

Chinese credit facilities

 

 

33 

 

29 

 

Total consolidated TripCo debt

 

$

353 

 

369 

 

Less debt classified as current

 

 

(73)

 

(69)

 

Total long-term debt

 

$

280 

 

300