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Trip.com Group Ltd (TCOM) Non-Current Debt (2016 - 2024)

Trip.com (TCOM) has 12 years of Non-Current Debt data on record, last reported at $2.7 billion in Q4 2023.

  • For Q4 2023, Non-Current Debt rose 43.17% year-over-year to $2.7 billion; the TTM value through Dec 2023 reached $2.7 billion, up 43.17%, while the annual FY2023 figure was $2.7 billion, 37.71% up from the prior year.
  • Non-Current Debt reached $2.7 billion in Q4 2023 per TCOM's latest filing, up from $1.9 billion in the prior quarter.
  • Across five years, Non-Current Debt topped out at $3.4 billion in Q4 2020 and bottomed at $1.7 billion in Q4 2021.
  • Average Non-Current Debt over 5 years is $2.5 billion, with a median of $2.7 billion recorded in 2023.
  • Peak YoY movement for Non-Current Debt: plummeted 49.39% in 2021, then soared 43.17% in 2023.
  • A 5-year view of Non-Current Debt shows it stood at $2.8 billion in 2019, then increased by 23.67% to $3.4 billion in 2020, then tumbled by 49.39% to $1.7 billion in 2021, then increased by 6.78% to $1.9 billion in 2022, then skyrocketed by 43.17% to $2.7 billion in 2023.
  • Per Business Quant database, its latest 3 readings for Non-Current Debt were $2.7 billion in Q4 2023, $1.9 billion in Q4 2022, and $1.7 billion in Q4 2021.