Trip.com TCOM
NASDAQ TCOM
$41.03 -0.37 (-0.89%)
At close: Sep 4, 2026 · 4:00 PM EDT

Trip.com (TCOM) Payables (2009 - 2026)

Trip.com (TCOM) posted Payables of $2.9 billion for Q1 2026, up 4.99% on a QoQ basis from $2.7 billion in Q4 2025, and up 23.31% year-over-year from $2.3 billion in Q1 2025.

Analysis

Trip.com (TCOM) Payables (2009 - 2026) Analysis & Trends

Trip.com has reported Payables for 18 years, with the latest figure at $2.9 billion in Q1 2026.

  • On a quarterly basis, Payables rose 23.31% year-over-year to $2.9 billion in Q1 2026; TTM through Mar 2026 was $2.9 billion, a 23.31% increase from a year earlier, with the FY2025 full-year figure at $2.8 billion, up 19.87% from the prior year.
  • Payables was $2.9 billion for Q1 2026 at Trip.com, up from $2.7 billion in the prior quarter.
  • The five-year high for Payables was $2.9 billion in Q1 2026, with the low at $661.9 million in Q1 2022.
  • Average Payables over 5 years is $2.1 billion, with a median of $2.4 billion recorded in 2024.
  • The sharpest annual moves came in 2022 and 2023: Payables declined 13.72% in 2022, then surged 149.26% in 2023.
  • Over 5 years, Payables stood at $1.1 billion in 2022, then soared by 114.33% to $2.3 billion in 2023, then grew by 1.51% to $2.4 billion in 2024, then increased by 16.31% to $2.7 billion in 2025, then advanced by 4.99% to $2.9 billion in 2026.
  • The last three Payables figures came in at $2.9 billion (Q1 2026), $2.7 billion (Q4 2025), and $2.8 billion (Q3 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Payables (Qtr)
1 Trip.com 26.65 Bn 15.19 Bn 1.86 Bn 2.89 Bn
2 Yatra Online 6.38 Bn 6.42 Bn 12.97 Mn 24,000.00
3 Global Business Travel 4.95 Bn 4.48 Bn 514.00 Mn 619.00 Mn
4 Ambitions Enterprise Management Co. L.L.C 36.55 Mn 33.39 Mn - 839,502.00
5 JX Luxventure 5.82 Mn 5.11 Mn - 13.80 Mn
6 Maitong Sunshine Cultural Development 1.92 Mn 1.91 Mn - 19,058.00
7 Wetour Robotics 560,999.99 377,549.02 - 2.76 Mn
8 Tuniu 5.03 -154.31 Mn 11.27 Mn 42.02 Mn
Historic Data

Historic Data

Download Data
DateValue
Mar 31, 2026 2.89 Bn
Dec 31, 2025 2.75 Bn
Sep 30, 2025 2.82 Bn
Jun 30, 2025 2.72 Bn
Mar 31, 2025 2.34 Bn
Dec 31, 2024 2.36 Bn
Sep 30, 2024 2.51 Bn
Jun 30, 2024 2.64 Bn
Mar 31, 2024 2.52 Bn
Dec 31, 2023 2.33 Bn
Sep 30, 2023 2.51 Bn
Jun 30, 2023 2.03 Bn
Mar 31, 2023 1.65 Bn
Dec 31, 2022 1.09 Bn
Sep 30, 2022 1.08 Bn
Jun 30, 2022 1.02 Bn
Mar 31, 2022 661.91 Mn
Dec 31, 2021 963.01 Mn
Sep 30, 2021 1.14 Bn
Jun 30, 2021 1.02 Bn