Trip.com (TCOM) Net Long-Term Debt Issued (Repaid) (2015 - 2024)
Trip.com's Non-Current Debt came in at $86 million for FY2025, compared with -$9 million in FY2024.
Analysis
Trip.com (TCOM) Net Long-Term Debt Issued (Repaid) (2015 - 2024) Analysis & Trends
Going back to FY2009, Trip.com's Non-Current Debt data covers 16 years.
- The five-year range for annual Non-Current Debt is -$9 million (FY2024) to $202.63 million (FY2023).
- Per Business Quant, earlier years put Non-Current Debt at -$9 million in FY2024, $202.63 million in FY2023, $3 million in FY2022 (-94.7%) and $57 million in FY2021.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net LT Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 108.80 Bn | 107.07 Bn | 1.54 Bn | 781.00 Mn |
| 2 | Royal Caribbean Cruises | 90.20 Bn | 87.13 Bn | 2.88 Bn | -532.00 Mn |
| 3 | Hilton Worldwide Holdings | 83.57 Bn | 80.30 Bn | 3.05 Bn | -8.00 Mn |
| 4 | Carnival | 42.04 Bn | 35.23 Bn | - | -939.00 Mn |
| 5 | Viking Holdings | 38.56 Bn | 23.68 Bn | 996.62 Mn | -88.67 Mn |
| 6 | Trip.com | 28.95 Bn | -16.08 Bn | 1.84 Bn | - |
| 7 | Intercontinental Hotels | 27.80 Bn | 23.77 Bn | - | - |
| 8 | Hyatt Hotels | 17.37 Bn | 14.79 Bn | 384.00 Mn | 149.00 Mn |
| 9 | H World | 15.40 Bn | 6.81 Bn | 456.00 Mn | 274.00 Mn |
| 10 | U-Haul Holding | 11.08 Bn | 6.73 Bn | 1.75 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2024 | 5.73 Mn |
| Mar 31, 2023 | 146.03 Mn |
| Dec 31, 2015 | 913.26 Mn |
API Access
Trip.com Net Long-Term Debt Issued (Repaid) API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=non-current-debt&ticker=TCOM&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "ticker": "TCOM", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=non-current-debt&ticker=TCOM&period=max&api_key=YOUR_API_KEY");
const data = await res.json();