Trip.com TCOM
NASDAQ TCOM
$41.03 -0.37 (-0.89%)
At close: Sep 4, 2026 · 4:00 PM EDT

Trip.com (TCOM) Short term Debt (2012 - 2026)

Trip.com (TCOM) posted Short term Debt of $2.9 billion for Q1 2026, up 6.82% on a QoQ basis from $2.7 billion in Q4 2025, and down 6.4% year-over-year from $3.1 billion in Q1 2025.

Analysis

Trip.com (TCOM) Short term Debt (2012 - 2026) Analysis & Trends

Trip.com has reported Short term Debt for 15 years, with the latest figure at $2.9 billion in 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 was $2.9 billion for Q1 2026 at Trip.com, 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.
  • Average Short term Debt over 5 years is $4.1 billion, with a median of $4.2 billion recorded in 2023.
  • The sharpest annual moves came in 2024 and 2025: Short term Debt increased 21.7% in 2024, then sank 41.85% in 2025.
  • Over 5 years, Short term Debt stood at $4.6 billion in 2022, then declined by 21.83% to $3.6 billion in 2023, then dropped by 24.67% to $2.7 billion in 2024, then gained by 0.77% to $2.7 billion in 2025, then advanced by 6.82% to $2.9 billion in 2026.
  • The last three Short term Debt figures came in at $2.9 billion (Q1 2026), $2.7 billion (Q4 2025), and $2.9 billion (Q3 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Trip.com 26.65 Bn 15.19 Bn 1.86 Bn
2 Yatra Online 6.38 Bn 6.42 Bn 12.97 Mn
3 Global Business Travel 4.95 Bn 4.48 Bn 514.00 Mn
4 Ambitions Enterprise Management Co. L.L.C 36.55 Mn 33.39 Mn -
5 JX Luxventure 5.82 Mn 5.11 Mn -
6 Maitong Sunshine Cultural Development 1.92 Mn 1.91 Mn -
7 Wetour Robotics 560,999.99 377,549.02 -
8 Tuniu 5.03 -154.31 Mn 11.27 Mn
Historic Data

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