Trip.com (TCOM) Non-Current Debt (2009 - 2026)
Trip.com (TCOM) posted Non-Current Debt of $1.6 billion for Q1 2026, down 3.38% on a QoQ basis from $1.6 billion in Q4 2025, and down 42.52% year-over-year from $2.7 billion in Q1 2025.
Analysis
Trip.com (TCOM) Non-Current Debt (2009 - 2026) Analysis & Trends
Trip.com has reported Non-Current Debt for 18 years, with the latest figure at $1.6 billion in Q1 2026.
- On a quarterly basis, Non-Current Debt fell 42.52% year-over-year to $1.6 billion in Q1 2026; TTM through Mar 2026 was $1.6 billion, a 42.52% decrease from a year earlier, with the FY2025 full-year figure at $1.6 billion, down 40.75% from the prior year.
- Non-Current Debt was $1.6 billion for Q1 2026 at Trip.com, down from $1.6 billion in the prior quarter.
- The five-year high for Non-Current Debt was $3.2 billion in Q1 2022, with the low at $1.2 billion in Q1 2024.
- Average Non-Current Debt over 5 years is $2.3 billion, with a median of $2.6 billion recorded in 2022.
- The largest YoY upside for Non-Current Debt was 125.19% in 2025 against a maximum downside of 44.61% in 2025.
- Over 5 years, Non-Current Debt stood at $1.9 billion in 2022, then surged by 43.17% to $2.7 billion in 2023, then climbed by 5.67% to $2.8 billion in 2024, then sank by 42.51% to $1.6 billion in 2025, then dropped by 3.38% to $1.6 billion in 2026.
- The last three Non-Current Debt figures came in at $1.6 billion (Q1 2026), $1.6 billion (Q4 2025), and $1.6 billion (Q3 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Trip.com | 26.65 Bn | 15.19 Bn | 1.86 Bn | 1.56 Bn |
| 2 | Yatra Online | 6.38 Bn | 6.42 Bn | 12.97 Mn | 175,000.00 |
| 3 | Global Business Travel | 4.95 Bn | 4.48 Bn | 514.00 Mn | 1.51 Bn |
| 4 | Ambitions Enterprise Management Co. L.L.C | 36.55 Mn | 33.39 Mn | - | - |
| 5 | JX Luxventure | 5.82 Mn | 5.11 Mn | - | 2.12 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 | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 1.56 Bn |
| Dec 31, 2025 | 1.61 Bn |
| Sep 30, 2025 | 1.55 Bn |
| Jun 30, 2025 | 1.53 Bn |
| Mar 31, 2025 | 2.71 Bn |
| Dec 31, 2024 | 2.80 Bn |
| Sep 30, 2024 | 2.73 Bn |
| Jun 30, 2024 | 2.76 Bn |
| Mar 31, 2024 | 1.20 Bn |
| Dec 31, 2023 | 2.65 Bn |
| Sep 30, 2023 | 2.70 Bn |
| Jun 30, 2023 | 2.72 Bn |
| Mar 31, 2023 | 1.96 Bn |
| Dec 31, 2022 | 1.85 Bn |
| Sep 30, 2022 | 2.45 Bn |
| Jun 30, 2022 | 2.60 Bn |
| Mar 31, 2022 | 3.20 Bn |
| Dec 31, 2021 | 1.74 Bn |
| Sep 30, 2021 | 1.90 Bn |
| Jun 30, 2021 | 3.52 Bn |