Trip.com TCOM
NASDAQ TCOM
$41.03 -0.37 (-0.89%)
At close: Sep 4, 2026 · 4:00 PM EDT

Trip.com (TCOM) Debt Ratio (2009 - 2026)

Trip.com (TCOM) posted Debt Ratio of 0.12 for Q1 2026, little changed on a QoQ basis from 0.12 in Q4 2025, and down 31.57% year-over-year from 0.17 in Q1 2025.

Analysis

Trip.com (TCOM) Debt Ratio (2009 - 2026) Analysis & Trends

Trip.com has reported Debt Ratio for 18 years, with the latest figure at 0.12 in Q1 2026.

  • On a quarterly basis, Debt Ratio fell 31.57% year-over-year to 0.12 in Q1 2026; TTM through Mar 2026 was 0.12, a 31.57% decrease from a year earlier, with the FY2025 full-year figure at 0.12, down 29.38% from the prior year.
  • Debt Ratio was 0.12 for Q1 2026 at Trip.com, roughly flat from 0.12 in the prior quarter.
  • The five-year high for Debt Ratio was 0.28 in Q2 2022, with the low at 0.12 in Q3 2025.
  • Average Debt Ratio over 5 years is 0.2, with a median of 0.21 recorded in 2024.
  • The sharpest annual moves came in 2024 and 2025: Debt Ratio rose 0.66% in 2024, then sank 38.4% in 2025.
  • Over 5 years, Debt Ratio stood at 0.24 in 2022, then fell by 13.95% to 0.21 in 2023, then retreated by 20.23% to 0.16 in 2024, then fell by 29.38% to 0.12 in 2025, then grew by 0.26% to 0.12 in 2026.
  • The last three Debt Ratio figures came in at 0.12 (Q1 2026), 0.12 (Q4 2025), and 0.12 (Q3 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Trip.com 26.65 Bn 15.19 Bn 1.86 Bn 0.12
2 Yatra Online 6.38 Bn 6.42 Bn 12.97 Mn 0.01
3 Global Business Travel 4.95 Bn 4.48 Bn 514.00 Mn 0.31
4 Ambitions Enterprise Management Co. L.L.C 36.55 Mn 33.39 Mn - -
5 JX Luxventure 5.82 Mn 5.11 Mn - 0.25
6 Maitong Sunshine Cultural Development 1.92 Mn 1.91 Mn - -
7 Wetour Robotics 560,999.99 377,549.02 - 0.27
8 Tuniu 5.03 -154.31 Mn 11.27 Mn 0.01
Historic Data

Historic Data

Download Data
DateValue
Mar 31, 2026 0.12
Dec 31, 2025 0.12
Sep 30, 2025 0.12
Jun 30, 2025 0.16
Mar 31, 2025 0.17
Dec 31, 2024 0.16
Sep 30, 2024 0.19
Jun 30, 2024 0.24
Mar 31, 2024 0.21
Dec 31, 2023 0.21
Sep 30, 2023 0.22
Jun 30, 2023 0.24
Mar 31, 2023 0.25
Dec 31, 2022 0.24
Sep 30, 2022 0.27
Jun 30, 2022 0.28
Mar 31, 2022 0.27
Dec 31, 2021 0.27
Sep 30, 2021 0.29
Jun 30, 2021 0.31