Trip.com (TCOM) Payables (2009 - 2026)
Trip.com's (TCOM) quarterly Payables came in at $2.9 billion in Q1 2026, up 23.54% year-on-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.
- On a quarterly basis, Payables rose 23.54% year-over-year to $2.9 billion in Q1 2026; TTM through Mar 2026 was $2.9 billion, a 23.54% increase from a year earlier, with the FY2025 full-year figure at $2.7 billion, up 20.56% from the prior year.
- Payables rose to $2.9 billion in Q1 2026 per TCOM's latest filing, from $2.7 billion in the prior quarter.
- Across five years, Payables topped out at $2.9 billion in Q1 2026 and bottomed 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.
- Across the five-year window, Payables fell 13.72% in 2022 and jumped 148.37% in 2023, its largest moves.
- Year by year, Payables stood at $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, then climbed by 6.87% to $2.9 billion in 2026.
- Per Business Quant, the three latest TCOM Payables figures stand at $2.9 billion (Q1 2026), $2.7 billion (Q4 2025), and $2.8 billion (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Booking Holdings | 136.54 Bn | 120.51 Bn | 3.46 Bn | 4.13 Bn |
| 2 | Royal Caribbean Cruises | 86.11 Bn | 85.59 Bn | 2.21 Bn | 1.02 Bn |
| 3 | Airbnb | 82.27 Bn | 70.26 Bn | 2.10 Bn | 3.08 Bn |
| 4 | Yatra Online | 55.46 Bn | 55.47 Bn | 10.44 Mn | 30.06 Mn |
| 5 | Viking Holdings | 44.18 Bn | 40.37 Bn | 713.43 Mn | 259.01 Mn |
| 6 | Carnival | 34.61 Bn | 32.38 Bn | - | 1.25 Bn |
| 7 | Expedia | 31.38 Bn | 28.88 Bn | 3.05 Bn | 2.14 Bn |
| 8 | Norwegian Cruise Line Holdings | 8.54 Bn | 8.35 Bn | 953.34 Mn | 184.67 Mn |
| 9 | MakeMyTrip | 5.02 Bn | 4.60 Bn | 199.14 Mn | 1.54 Bn |
| 10 | Trip.com | 498.70 Mn | -10.97 Bn | 1.86 Bn | 2.89 Bn |
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 | 2.48 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 | 1.01 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 |