KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Trip.com Group Ltd (TCOM) Short term Debt (2016 - 2024)

Trip.com (TCOM) has 16 years of Short term Debt data on record, last reported at $2.7 billion in Q4 2024.

  • For Q4 2024, Short term Debt fell 25.87% year-over-year to $2.7 billion; the TTM value through Dec 2024 reached $2.7 billion, down 25.87%, while the annual FY2024 figure was $2.7 billion, 27.24% down from the prior year.
  • Short term Debt reached $2.7 billion in Q4 2024 per TCOM's latest filing, down from $3.6 billion in the prior quarter.
  • Across five years, Short term Debt topped out at $5.1 billion in Q4 2020 and bottomed at $21.6 million in Q4 2021.
  • Average Short term Debt over 5 years is $3.2 billion, with a median of $3.6 billion recorded in 2023.
  • Peak YoY movement for Short term Debt: crashed 99.58% in 2021, then soared 21184.22% in 2022.
  • A 5-year view of Short term Debt shows it stood at $5.1 billion in 2020, then plummeted by 99.58% to $21.6 million in 2021, then skyrocketed by 21184.22% to $4.6 billion in 2022, then dropped by 21.83% to $3.6 billion in 2023, then decreased by 25.87% to $2.7 billion in 2024.
  • Per Business Quant database, its latest 3 readings for Short term Debt were $2.7 billion in Q4 2024, $3.6 billion in Q4 2023, and $4.6 billion in Q4 2022.