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| Date | Value |
|---|---|
| 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 |