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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |