Trip.com (TCOM) Debt Ratio (2009 - 2025)

Trip.com's Debt Ratio history runs 17 years deep, the most recent figure standing at 0.12 for Q4 2025.

• In Q4 2025, Debt Ratio fell 29.46% year-over-year to 0.12; the TTM figure through Dec 2025 stood at 0.12 (down 29.46% YoY), while the FY2025 annual figure was 0.11, down 31.35% from the prior year.
• Debt Ratio was 0.12 for Q4 2025 at Trip.com, down from 0.12 in the prior quarter.
• In the past five years, Debt Ratio ranged from a high of 0.32 in Q1 2021 to a low of 0.06 in Q4 2021.
• Historically, Debt Ratio has averaged 0.22 across 5 years, with a median of 0.23 in 2023.
• The sharpest annual moves came in 2021 and 2022: Debt Ratio slumped 52.26% in 2021, then jumped 308.61% in 2022.
• A 5-year view of Debt Ratio shows it stood at 0.06 in 2021, then surged by 308.61% to 0.24 in 2022, then declined by 14.23% to 0.21 in 2023, then slipped by 20.49% to 0.16 in 2024, then slipped by 29.46% to 0.12 in 2025.
• The last three Debt Ratio figures came in at 0.12 (Q4 2025), 0.12 (Q3 2025), and 0.16 (Q2 2025), per Business Quant data.