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Trip.com (TCOM) Short term Debt (2016 - 2025)

Trip.com has reported Short term Debt over the past 17 years, most recently at $2.7 billion for Q4 2025.

  • For Q4 2025, Short term Debt rose 0.77% year-over-year to $2.7 billion; the TTM value through Dec 2025 reached $2.7 billion, up 0.77%, while the annual FY2025 figure was $2.8 billion, 3.87% up from the prior year.
  • Short term Debt for Q4 2025 was $2.7 billion at Trip.com, down from $2.9 billion in the prior quarter.
  • Over five years, Short term Debt peaked at $7.0 billion in Q3 2021 and troughed at $21.6 million in Q4 2021.
  • A 5-year average of $4.4 billion and a median of $4.5 billion in 2023 define the central range for Short term Debt.
  • Biggest five-year swings in Short term Debt: soared 21184.22% in 2022 and later plummeted 41.85% in 2025.
  • Year by year, Short term Debt stood at $21.6 million in 2021, then soared by 21184.22% to $4.6 billion in 2022, then fell 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.
  • Business Quant data shows Short term Debt for TCOM at $2.7 billion in Q4 2025, $2.9 billion in Q3 2025, and $3.9 billion in Q2 2025.