Trip.com (TCOM) Interest Expenses (2010 - 2026)

Trip.com's (TCOM) quarterly Interest Expenses came in at -$17.0 million in Q1 2026, up 56.41% year-on-year from -$10.9 million in Q1 2025, and down 6.25% quarter-over-quarter from -$16.0 million in Q4 2025.

Trip.com (TCOM) Interest Expenses (2010 - 2026) Analysis & Trends

Trip.com's Interest Expenses history runs 17 years deep, the most recent figure standing at -$17.0 million for Q1 2026.

  • On a quarterly basis, Interest Expenses rose 56.41% year-over-year to -$17.0 million in Q1 2026; TTM through Mar 2026 was -$96.0 million, a 54.5% increase from a year earlier, with the FY2025 full-year figure at $4.0 billion, up 8.92% from the prior year.
  • Interest Expenses declined to -$17.0 million in Q1 2026 per TCOM's latest filing, from -$16.0 million in the prior quarter.
  • Across five years, Interest Expenses topped out at -$16.0 million in Q4 2025 and bottomed at -$77.0 million in Q2 2023.
  • The 5-year median for Interest Expenses is -$55.0 million (2022), against an average of -$52.3 million.
  • Across the five-year window, Interest Expenses slumped 48.08% in 2023 and soared 63.64% in 2025, its largest moves.
  • Year by year, Interest Expenses stood at -$62.0 million in 2022, then slipped by 12.9% to -$70.0 million in 2023, then soared by 37.14% to -$44.0 million in 2024, then surged by 63.64% to -$16.0 million in 2025, then declined by 6.25% to -$17.0 million in 2026.
  • Per Business Quant, the three latest TCOM Interest Expenses figures stand at -$17.0 million (Q1 2026), -$16.0 million (Q4 2025), and -$26.0 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Expense (Qtr)
1 Booking Holdings 136.54 Bn 120.51 Bn 3.46 Bn 272.00 Mn
2 Royal Caribbean Cruises 86.11 Bn 85.59 Bn 2.21 Bn 320.00 Mn
3 Airbnb 82.27 Bn 70.26 Bn 2.10 Bn 166.00 Mn
4 Yatra Online 55.46 Bn 55.47 Bn 10.44 Mn -471,000.00
5 Viking Holdings 44.18 Bn 40.37 Bn 713.43 Mn -84.94 Mn
6 Carnival 34.61 Bn 32.38 Bn - 681.00 Mn
7 Expedia 31.38 Bn 28.88 Bn 3.05 Bn 198.00 Mn
8 Norwegian Cruise Line Holdings 8.54 Bn 8.35 Bn 953.34 Mn 4.05 Mn
9 MakeMyTrip 5.02 Bn 4.60 Bn 199.14 Mn 16.59 Mn
10 Trip.com 498.70 Mn -10.97 Bn 1.86 Bn -17.00 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -17.00 Mn
Mar 31, 2026 -17.00 Mn
Dec 31, 2025 -16.00 Mn
Dec 31, 2025 -16.00 Mn
Sep 30, 2025 -26.00 Mn
Sep 30, 2025 -26.00 Mn
Jun 30, 2025 -37.00 Mn
Jun 30, 2025 -37.00 Mn
Mar 31, 2025 -39.00 Mn
Mar 31, 2025 -39.00 Mn
Dec 31, 2024 -44.00 Mn
Dec 31, 2024 -44.00 Mn
Sep 30, 2024 -57.00 Mn
Sep 30, 2024 -57.00 Mn
Jun 30, 2024 -71.00 Mn
Jun 30, 2024 -71.00 Mn
Mar 31, 2024 -69.00 Mn
Mar 31, 2024 -69.00 Mn
Dec 31, 2023 -70.00 Mn
Dec 31, 2023 -70.00 Mn