Trip.com (TCOM) Payables (2009 - 2026)
Trip.com (TCOM) posted quarterly Payables of $2.9 billion for Q1 2026, up 23.54% year-over-year from $2.3 billion in Q1 2025, and up 6.87% quarter-over-quarter from $2.7 billion in Q4 2025.
Trip.com (TCOM) Payables (2009 - 2026) Analysis & Trends
Trip.com's Payables history runs 18 years deep, the most recent figure standing at $2.9 billion for Q1 2026.
- In Q1 2026, Payables rose 23.54% year-over-year to $2.9 billion; the TTM figure through Mar 2026 stood at $2.9 billion (up 23.54% YoY), while the FY2025 annual figure was $2.7 billion, up 20.56% from the prior year.
- Payables for Q1 2026 stood at $2.9 billion, 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.
- The 5-year median for Payables is $2.3 billion (2025), against an average of $2.1 billion.
- The sharpest annual moves came in 2022 and 2023: Payables slipped 13.72% in 2022, then jumped 148.37% in 2023.
- Trip.com's Payables stood at $1.1 billion in 2022, then surged by 114.8% to $2.3 billion in 2023, then climbed by 0.96% to $2.3 billion in 2024, then rose by 16.99% to $2.7 billion in 2025, then advanced by 6.87% to $2.9 billion in 2026.
- Business Quant data shows TCOM's Payables at $2.9 billion in Q1 2026, $2.7 billion in Q4 2025, and $2.8 billion in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Booking Holdings | 159.34 Bn | 142.12 Bn | 4.98 Bn | 5.15 Bn |
| 2 | Airbnb | 108.60 Bn | 96.53 Bn | 2.98 Bn | 3.04 Bn |
| 3 | Royal Caribbean Cruises | 81.57 Bn | 80.88 Bn | 2.29 Bn | 1.11 Bn |
| 4 | Viking Holdings | 44.18 Bn | 40.38 Bn | 713.43 Mn | 259.01 Mn |
| 5 | Carnival | 38.51 Bn | 36.29 Bn | - | 1.25 Bn |
| 6 | Expedia | 38.08 Bn | 30.96 Bn | 3.91 Bn | 2.47 Bn |
| 7 | Trip.com | 29.19 Bn | 17.73 Bn | 1.86 Bn | 2.89 Bn |
| 8 | Norwegian Cruise Line Holdings | 8.73 Bn | 8.51 Bn | 1.05 Bn | 233.06 Mn |
| 9 | MakeMyTrip | 5.85 Bn | 5.09 Bn | 212.91 Mn | 159.12 Mn |
| 10 | Global Business Travel | 4.94 Bn | 4.47 Bn | 514.00 Mn | 619.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.89 Bn |
| Dec 31, 2025 | 2.70 Bn |
| Sep 30, 2025 | 2.82 Bn |
| Jun 30, 2025 | 2.70 Bn |
| Mar 31, 2025 | 2.34 Bn |
| Dec 31, 2024 | 2.31 Bn |
| Sep 30, 2024 | 2.46 Bn |
| Jun 30, 2024 | 2.65 Bn |
| Mar 31, 2024 | 2.46 Bn |
| Dec 31, 2023 | 2.29 Bn |
| Sep 30, 2023 | 2.51 Bn |
| Jun 30, 2023 | 2.03 Bn |
| Mar 31, 2023 | 1.64 Bn |
| Dec 31, 2022 | 1.06 Bn |
| Sep 30, 2022 | 1.08 Bn |
| Jun 30, 2022 | 1.02 Bn |
| Mar 31, 2022 | 661.91 Mn |
| Dec 31, 2021 | 941.43 Mn |
| Sep 30, 2021 | 1.14 Bn |
| Jun 30, 2021 | 1.02 Bn |