Trip.com (TCOM) Non-Current Debt (2012 - 2026)
Trip.com's (TCOM) quarterly Non-Current Debt came in at $1.6 billion in Q1 2026, down 42.52% year-on-year from $2.7 billion in Q1 2025, and down 3.38% quarter-over-quarter from $1.6 billion in Q4 2025.
Trip.com (TCOM) Non-Current Debt (2012 - 2026) Analysis & Trends
Trip.com's Non-Current Debt history runs 15 years deep, the most recent figure standing at $1.6 billion for 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 slipped to $1.6 billion in Q1 2026 per TCOM's latest filing, from $1.6 billion in the prior quarter.
- Across five years, Non-Current Debt topped out at $3.2 billion in Q1 2022 and bottomed at $1.2 billion in Q1 2024.
- The 5-year median for Non-Current Debt is $2.6 billion (2022), against an average of $2.3 billion.
- Biggest YoY gain for Non-Current Debt was 125.19% in 2025; the steepest drop was 44.61% in 2025.
- Year by year, Non-Current Debt stood at $1.9 billion in 2022, then jumped by 43.17% to $2.7 billion in 2023, then advanced by 5.67% to $2.8 billion in 2024, then plunged by 42.51% to $1.6 billion in 2025, then slipped by 3.38% to $1.6 billion in 2026.
- Per Business Quant, the three latest TCOM Non-Current Debt figures stand at $1.6 billion (Q1 2026), $1.6 billion (Q4 2025), and $1.6 billion (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Booking Holdings | 136.54 Bn | 120.51 Bn | 3.46 Bn | 15.40 Bn |
| 2 | Royal Caribbean Cruises | 86.11 Bn | 85.59 Bn | 2.21 Bn | 19.67 Bn |
| 3 | Airbnb | 82.27 Bn | 70.26 Bn | 2.10 Bn | 2.48 Bn |
| 4 | Yatra Online | 55.46 Bn | 55.47 Bn | 10.44 Mn | 733,820.74 |
| 5 | Viking Holdings | 44.18 Bn | 40.37 Bn | 713.43 Mn | 5.13 Bn |
| 6 | Carnival | 34.61 Bn | 32.38 Bn | - | 23.42 Bn |
| 7 | Expedia | 31.38 Bn | 28.88 Bn | 3.05 Bn | 4.47 Bn |
| 8 | Norwegian Cruise Line Holdings | 8.54 Bn | 8.35 Bn | 953.34 Mn | 13.98 Bn |
| 9 | MakeMyTrip | 5.02 Bn | 4.60 Bn | 199.14 Mn | - |
| 10 | Trip.com | 498.70 Mn | -10.97 Bn | 1.86 Bn | 1.56 Bn |
Historic Data
Download 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 |