Trip.com (TCOM) Short term Debt (2009 - 2026)
Trip.com (TCOM) posted quarterly Short term Debt of $2.9 billion for Q1 2026, down 6.4% year-over-year from $3.1 billion in Q1 2025, and up 6.82% quarter-over-quarter from $2.7 billion in Q4 2025.
Trip.com (TCOM) Short term Debt (2009 - 2026) Analysis & Trends
Trip.com's Short term Debt history runs 18 years deep, the most recent figure standing at $2.9 billion for Q1 2026.
- In Q1 2026, Short term Debt fell 6.4% year-over-year to $2.9 billion; the TTM figure through Mar 2026 stood at $2.9 billion (down 6.4% YoY), while the FY2025 annual figure was $2.8 billion, up 3.87% from the prior year.
- Short term Debt for Q1 2026 stood at $2.9 billion, up from $2.7 billion in the prior quarter.
- The five-year high for Short term Debt was $5.7 billion in Q1 2023, with the low at $2.7 billion in Q4 2024.
- The 5-year median for Short term Debt is $4.2 billion (2023), against an average of $4.1 billion.
- The sharpest annual moves came in 2024 and 2025: Short term Debt climbed 21.7% in 2024, then sank 41.85% in 2025.
- Trip.com's Short term Debt stood at $4.6 billion in 2022, then slipped by 21.83% to $3.6 billion in 2023, then decreased by 24.67% to $2.7 billion in 2024, then increased by 0.77% to $2.7 billion in 2025, then rose by 6.82% to $2.9 billion in 2026.
- Business Quant data shows TCOM's Short term Debt at $2.9 billion in Q1 2026, $2.7 billion in Q4 2025, and $2.9 billion in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Booking Holdings | 159.34 Bn | 142.12 Bn | 4.98 Bn |
| 2 | Airbnb | 108.60 Bn | 96.53 Bn | 2.98 Bn |
| 3 | Royal Caribbean Cruises | 81.57 Bn | 80.88 Bn | 2.29 Bn |
| 4 | Viking Holdings | 44.18 Bn | 40.38 Bn | 713.43 Mn |
| 5 | Carnival | 38.51 Bn | 36.29 Bn | - |
| 6 | Expedia | 38.08 Bn | 30.96 Bn | 3.91 Bn |
| 7 | Trip.com | 29.19 Bn | 17.73 Bn | 1.86 Bn |
| 8 | Norwegian Cruise Line Holdings | 8.73 Bn | 8.51 Bn | 1.05 Bn |
| 9 | MakeMyTrip | 5.85 Bn | 5.09 Bn | 212.91 Mn |
| 10 | Global Business Travel | 4.94 Bn | 4.47 Bn | 514.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.91 Bn |
| Dec 31, 2025 | 2.73 Bn |
| Sep 30, 2025 | 2.86 Bn |
| Jun 30, 2025 | 3.94 Bn |
| Mar 31, 2025 | 3.11 Bn |
| Dec 31, 2024 | 2.71 Bn |
| Sep 30, 2024 | 3.79 Bn |
| Jun 30, 2024 | 5.44 Bn |
| Mar 31, 2024 | 5.35 Bn |
| Dec 31, 2023 | 3.59 Bn |
| Sep 30, 2023 | 4.22 Bn |
| Jun 30, 2023 | 4.47 Bn |
| Mar 31, 2023 | 5.71 Bn |
| Dec 31, 2022 | 4.59 Bn |
| Sep 30, 2022 | 4.76 Bn |
| Jun 30, 2022 | 5.41 Bn |
| Mar 31, 2022 | 4.87 Bn |
| Dec 31, 2021 | 6.24 Bn |
| Sep 30, 2021 | 7.01 Bn |
| Jun 30, 2021 | 6.35 Bn |