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
Download Data
Historic 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 |