Trip.com (TCOM) Short term Debt (2009 - 2026)

Trip.com's (TCOM) quarterly Short term Debt came in at $2.9 billion in Q1 2026, down 6.4% year-on-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.

  • On a quarterly basis, Short term Debt fell 6.4% year-over-year to $2.9 billion in Q1 2026; TTM through Mar 2026 was $2.9 billion, a 6.4% decrease from a year earlier, with the FY2025 full-year figure at $2.8 billion, up 3.87% from the prior year.
  • Short term Debt climbed to $2.9 billion in Q1 2026 per TCOM's latest filing, from $2.7 billion in the prior quarter.
  • Across five years, Short term Debt topped out at $5.7 billion in Q1 2023 and bottomed 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.
  • Across the five-year window, Short term Debt rose 21.7% in 2024 and slumped 41.85% in 2025, its largest moves.
  • Year by year, Short term Debt stood at $4.6 billion in 2022, then dropped by 21.83% to $3.6 billion in 2023, then slipped by 24.67% to $2.7 billion in 2024, then rose by 0.77% to $2.7 billion in 2025, then gained by 6.82% to $2.9 billion in 2026.
  • Per Business Quant, the three latest TCOM Short term Debt figures stand at $2.9 billion (Q1 2026), $2.7 billion (Q4 2025), and $2.9 billion (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Booking Holdings 136.54 Bn 120.51 Bn 3.46 Bn
2 Royal Caribbean Cruises 86.11 Bn 85.59 Bn 2.21 Bn
3 Airbnb 82.27 Bn 70.26 Bn 2.10 Bn
4 Yatra Online 55.46 Bn 55.47 Bn 10.44 Mn
5 Viking Holdings 44.18 Bn 40.37 Bn 713.43 Mn
6 Carnival 34.61 Bn 32.38 Bn -
7 Expedia 31.38 Bn 28.88 Bn 3.05 Bn
8 Norwegian Cruise Line Holdings 8.54 Bn 8.35 Bn 953.34 Mn
9 MakeMyTrip 5.02 Bn 4.60 Bn 199.14 Mn
10 Trip.com 498.70 Mn -10.97 Bn 1.86 Bn

Historic Data

Download Data
DateValue
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