Trip.com (TCOM) Payables (2009 - 2025)

Trip.com's Payables history runs 17 years deep, the most recent figure standing at $2.7 billion for Q4 2025.

• In Q4 2025, Payables rose 16.99% year-over-year to $2.7 billion; the TTM figure through Dec 2025 stood at $2.7 billion (up 16.99% YoY), while the FY2025 annual figure was $2.7 billion, up 17.34% from the prior year.
• Payables was $2.7 billion for Q4 2025 at Trip.com, down from $2.8 billion in the prior quarter.
• In the past five years, Payables ranged from a high of $2.8 billion in Q3 2025 to a low of $663.0 million in Q1 2022.
• Historically, Payables has averaged $1.8 billion across 5 years, with a median of $2.2 billion in 2023.
• The sharpest annual moves came in 2022 and 2023: Payables dropped 12.65% in 2022, then surged 147.96% in 2023.
• A 5-year view of Payables shows it stood at $941.4 million in 2021, then gained by 13.04% to $1.1 billion in 2022, then soared by 114.8% to $2.3 billion in 2023, then grew by 0.96% to $2.3 billion in 2024, then gained by 16.99% to $2.7 billion in 2025.
• The last three Payables figures came in at $2.7 billion (Q4 2025), $2.8 billion (Q3 2025), and $2.7 billion (Q2 2025), per Business Quant data.