Trip.com (TCOM) Net Short-Term Debt Issued (Repaid) (2014 - 2024)
Trip.com (TCOM) recorded Current Debt of -$706 million in FY2022, compared with $879 million in FY2021.
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Analysis
Trip.com (TCOM) Net Short-Term Debt Issued (Repaid) (2014 - 2024) Analysis & Trends
Starting with FY2016, Trip.com's Current Debt history includes 7 years.
- The FY2022 figure is the lowest annual Current Debt since FY2018.
- Per Business Quant data, TCOM's Current Debt was $879 million in FY2021 (+42.7%), $616 million in FY2020, -$452 million in FY2019 and -$1.28 billion in FY2018.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net ST Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 108.57 Bn | 106.84 Bn | 1.54 Bn | -711.00 Mn |
| 2 | Royal Caribbean Cruises | 87.25 Bn | 84.19 Bn | 2.88 Bn | - |
| 3 | Hilton Worldwide Holdings | 83.02 Bn | 79.75 Bn | 3.05 Bn | - |
| 4 | Carnival | 40.37 Bn | 33.56 Bn | - | - |
| 5 | Viking Holdings | 38.85 Bn | 23.97 Bn | 996.62 Mn | - |
| 6 | Trip.com | 29.18 Bn | -15.85 Bn | 1.84 Bn | - |
| 7 | Intercontinental Hotels | 27.60 Bn | 23.56 Bn | - | - |
| 8 | Hyatt Hotels | 17.33 Bn | 14.74 Bn | 384.00 Mn | - |
| 9 | H World | 15.68 Bn | 7.08 Bn | 456.00 Mn | - |
| 10 | U-Haul Holding | 11.03 Bn | 6.68 Bn | 1.75 Bn | 126.17 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2024 | 1.71 Bn |
| Mar 31, 2023 | 3.21 Bn |
| Dec 31, 2015 | -245.75 Mn |
| Sep 30, 2015 | -30.82 Mn |
| Mar 31, 2015 | 68.58 Mn |
| Dec 31, 2014 | 236.07 Mn |
| Mar 31, 2014 | 25.53 Mn |
API Access
Trip.com Net Short-Term Debt Issued (Repaid) API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=current-debt&ticker=TCOM&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "current-debt", "ticker": "TCOM", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=current-debt&ticker=TCOM&period=max&api_key=YOUR_API_KEY");
const data = await res.json();