Trip.com (TCOM) Short term Debt (2009 - 2025)

Trip.com's Short term Debt history runs 17 years deep, the most recent figure standing at $2.7 billion for Q4 2025.

• In Q4 2025, Short term Debt rose 0.77% year-over-year to $2.7 billion; the TTM figure through Dec 2025 stood at $2.7 billion (up 0.77% YoY), while the FY2025 annual figure was $2.8 billion, up 3.87% from the prior year.
• Short term Debt was $2.7 billion for Q4 2025 at Trip.com, down from $2.9 billion in the prior quarter.
• In the past five years, Short term Debt ranged from a high of $7.0 billion in Q3 2021 to a low of $21.6 million in Q4 2021.
• Historically, Short term Debt has averaged $4.4 billion across 5 years, with a median of $4.5 billion in 2023.
• The sharpest annual moves came in 2022 and 2025: Short term Debt soared 21184.22% in 2022, then slumped 41.85% in 2025.
• A 5-year view of Short term Debt shows it stood at $21.6 million in 2021, then jumped by 21184.22% to $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.
• The last three Short term Debt figures came in at $2.7 billion (Q4 2025), $2.9 billion (Q3 2025), and $3.9 billion (Q2 2025), per Business Quant data.