Trip.com (TCOM) Interest Expenses (2012 - 2026)
Trip.com (TCOM) posted Interest Expenses of -$16.6 million for Q1 2026, down 3.77% on a QoQ basis from -$16.0 million in Q4 2025, and up 57.43% year-over-year from -$10.5 million in Q1 2025.
Analysis
Trip.com (TCOM) Interest Expenses (2012 - 2026) Analysis & Trends
Trip.com has reported Interest Expenses for 15 years, with the latest figure at -$16.6 million in Q1 2026.
- On a quarterly basis, Interest Expenses rose 57.43% year-over-year to -$16.6 million in Q1 2026; TTM through Mar 2026 was -$95.2 million, a 54.9% increase from a year earlier, with the FY2025 full-year figure at -$121.0 million, up 49.16% from the prior year.
- Interest Expenses was -$16.6 million for Q1 2026 at Trip.com, down from -$16.0 million in the prior quarter.
- The five-year high for Interest Expenses was -$16.0 million in Q4 2025, with the low at -$77.0 million in Q2 2023.
- Average Interest Expenses over 5 years is -$52.6 million, with a median of -$57.0 million recorded in 2024.
- The sharpest annual moves came in 2023 and 2025: Interest Expenses slumped 44.66% in 2023, then surged 63.64% in 2025.
- Over 5 years, Interest Expenses stood at -$62.0 million in 2022, then dropped by 12.9% to -$70.0 million in 2023, then jumped by 37.14% to -$44.0 million in 2024, then soared by 63.64% to -$16.0 million in 2025, then slipped by 3.77% to -$16.6 million in 2026.
- The last three Interest Expenses figures came in at -$16.6 million (Q1 2026), -$16.0 million (Q4 2025), and -$25.6 million (Q3 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Trip.com | 26.65 Bn | 15.19 Bn | 1.86 Bn | -16.60 Mn |
| 2 | Yatra Online | 6.38 Bn | 6.42 Bn | 12.97 Mn | -491,000.00 |
| 3 | Global Business Travel | 4.95 Bn | 4.48 Bn | 514.00 Mn | 25.00 Mn |
| 4 | Ambitions Enterprise Management Co. L.L.C | 36.55 Mn | 33.39 Mn | - | - |
| 5 | JX Luxventure | 5.82 Mn | 5.11 Mn | - | - |
| 6 | Maitong Sunshine Cultural Development | 1.92 Mn | 1.91 Mn | - | - |
| 7 | Wetour Robotics | 560,999.99 | 377,549.02 | - | - |
| 8 | Tuniu | 5.03 | -154.31 Mn | 11.27 Mn | -4,846.39 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | -16.60 Mn |
| Dec 31, 2025 | -16.00 Mn |
| Sep 30, 2025 | -25.57 Mn |
| Jun 30, 2025 | -37.00 Mn |
| Mar 31, 2025 | -39.00 Mn |
| Dec 31, 2024 | -44.00 Mn |
| Sep 30, 2024 | -57.00 Mn |
| Jun 30, 2024 | -71.00 Mn |
| Mar 31, 2024 | -69.78 Mn |
| Dec 31, 2023 | -70.00 Mn |
| Sep 30, 2023 | -73.13 Mn |
| Jun 30, 2023 | -77.00 Mn |
| Mar 31, 2023 | -71.04 Mn |
| Dec 31, 2022 | -62.00 Mn |
| Sep 30, 2022 | -57.75 Mn |
| Jun 30, 2022 | -53.23 Mn |
| Mar 31, 2022 | -53.73 Mn |
| Dec 31, 2021 | -56.00 Mn |
| Sep 30, 2021 | -59.00 Mn |
| Jun 30, 2021 | -64.69 Mn |