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Asset Utilization RatioAssets AverageDebt RatioEBIT MarginEBITDA MarginEBT MarginEnterprise ValueGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on Invested CapitalReturn on SalesTimes Interest Earned

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

Historic Debt Ratio for Trip.com (TCOM) over the last 17 years, with Q3 2025 value amounting to 0.12.

  • Trip.com's Debt Ratio fell 3839.5% to 0.12 in Q3 2025 from the same period last year, while for Sep 2025 it was 0.12, marking a year-over-year decrease of 3839.5%. This contributed to the annual value of 0.16 for FY2024, which is 2050.22% down from last year.
  • As of Q3 2025, Trip.com's Debt Ratio stood at 0.12, which was down 3839.5% from 0.16 recorded in Q2 2025.
  • In the past 5 years, Trip.com's Debt Ratio ranged from a high of 0.32 in Q1 2021 and a low of 0.06 during Q1 2024
  • In the last 5 years, Trip.com's Debt Ratio had a median value of 0.24 in 2022 and averaged 0.22.
  • In the last 5 years, Trip.com's Debt Ratio plummeted by 7531.58% in 2024 and then skyrocketed by 17413.55% in 2025.
  • Quarter analysis of 5 years shows Trip.com's Debt Ratio stood at 0.27 in 2021, then fell by 9.94% 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 29.29% to 0.12 in 2025.
  • Its Debt Ratio stands at 0.12 for Q3 2025, versus 0.16 for Q2 2025 and 0.17 for Q1 2025.