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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Trip.com (TCOM) Debt Ratio (2016 - 2025)

Trip.com has reported Debt Ratio over the past 17 years, most recently at 0.12 for Q4 2025.

  • For Q4 2025, Debt Ratio fell 29.46% year-over-year to 0.12; the TTM value through Dec 2025 reached 0.12, down 29.46%, while the annual FY2025 figure was 0.11, 31.35% down from the prior year.
  • Debt Ratio for Q4 2025 was 0.12 at Trip.com, down from 0.12 in the prior quarter.
  • Over five years, Debt Ratio peaked at 0.32 in Q1 2021 and troughed at 0.06 in Q4 2021.
  • A 5-year average of 0.22 and a median of 0.23 in 2023 define the central range for Debt Ratio.
  • Biggest five-year swings in Debt Ratio: crashed 52.26% in 2021 and later skyrocketed 308.61% in 2022.
  • Year by year, Debt Ratio stood at 0.06 in 2021, then skyrocketed by 308.61% to 0.24 in 2022, then dropped by 14.23% to 0.21 in 2023, then decreased by 20.49% to 0.16 in 2024, then decreased by 29.46% to 0.12 in 2025.
  • Business Quant data shows Debt Ratio for TCOM at 0.12 in Q4 2025, 0.12 in Q3 2025, and 0.16 in Q2 2025.