Quarterly report pursuant to Section 13 or 15(d)

Debt (Tables)

v3.20.1
Debt (Tables)
3 Months Ended
Mar. 31, 2020
Debt  
Schedule of outstanding debt

March 31,

December 31,

 

2020

2019

 

amounts in millions

 

TripCo margin loan

$

355

TripCo variable prepaid forward

40

TripAdvisor Credit Facilities

700

Deferred financing costs

(2)

Total consolidated TripCo debt

740

 

353

Debt classified as current

 

 

Total long-term debt

$

740

 

353