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
DateValue
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