---
schema_version: "secwatch.filing_event.v1"
accession: "0001193125-26-143696"
form_type: "8-K"
ticker: "TRIP"
cik: "0001526520"
company_name: "TripAdvisor, Inc."
filed_at: "2026-04-06T23:59:59+00:00"
generated_at: "2026-05-15T07:17:37.072475+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.5
calibrated_materiality_score: 0.5
confidence: "high"
source: SEC EDGAR
---

# Tripadvisor repays $345.4M in 0.25% convertible notes due 2026 at maturity

## Summary
- Repaid $345.4M (principal + accrued interest) of 0.25% Convertible Senior Notes due April 1, 2026.
- Funded entirely by cash on hand; no holders converted and no equity was issued.
- Notes originally issued in March 2021 for $345.0M aggregate principal in a private offering.
- Repayment eliminates $345M debt obligation; no refinancing or new debt incurred.

## SEC filing metadata
- accession: 0001193125-26-143696
- form_type: 8-K
- ticker: TRIP
- cik: 0001526520
- company_name: TripAdvisor, Inc.
- filed_at: 2026-04-06T23:59:59+00:00
- event_type: debt
- sentiment: neutral
- materiality_score: 0.5
- calibrated_materiality_score: 0.5
- confidence: high
- sec_items: 7.01, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/1526520/000119312526143696/0001193125-26-143696-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1526520/000119312526143696/trip-20260401.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001193125-26-143696
- JSON: https://secwatch.observer/filing/0001193125-26-143696.json
- Plain text: https://secwatch.observer/filing/0001193125-26-143696.txt

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.