Trip.com (TCOM) Short-Term Debt issuances (2014 - 2024)
Trip.com (TCOM) posted Short-Term Debt issuances of $4.92 billion for FY2025, up 13.0% from $4.35 billion in FY2024.
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Analysis
Trip.com (TCOM) Short-Term Debt issuances (2014 - 2024) Analysis & Trends
Since FY2012, Trip.com has reported Short-Term Debt issuances for 14 years.
- Annual Short-Term Debt issuances shows a five-year compound annual growth rate of 51.5% (FY2020 to FY2025).
- The FY2025 figure stands as the highest annual Short-Term Debt issuances in data going back to FY2012.
- Business Quant data shows TCOM's Short-Term Debt issuances at $4.35 billion in FY2024 (-10.6%), $4.87 billion in FY2023, -$706 million in FY2022 and $879 million in FY2021 (+42.7%).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 92.52 Bn | 90.57 Bn | 1.55 Bn | - |
| 2 | Royal Caribbean Cruises | 72.24 Bn | 69.82 Bn | 2.29 Bn | - |
| 3 | Hilton Worldwide Holdings | 71.21 Bn | 67.69 Bn | 3.08 Bn | - |
| 4 | Viking Holdings | 35.26 Bn | 20.39 Bn | 996.62 Mn | - |
| 5 | Carnival | 33.74 Bn | 26.94 Bn | - | - |
| 6 | Intercontinental Hotels | 26.60 Bn | 22.16 Bn | - | - |
| 7 | Trip.com | 25.18 Bn | -20.37 Bn | 1.84 Bn | - |
| 8 | Hyatt Hotels | 15.18 Bn | 12.66 Bn | 388.00 Mn | - |
| 9 | H World | 12.91 Bn | 3.84 Bn | - | - |
| 10 | Atour Lifestyle Holdings | 8.08 Bn | 4.78 Bn | 493.22 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2024 | 1.01 Bn |
| Mar 31, 2023 | 2.00 Bn |
| Dec 31, 2015 | -346,755.38 Bn |
| Sep 30, 2015 | 351,809.31 Bn |
| Jun 30, 2015 | 457.11 Mn |
| Mar 31, 2015 | 68.58 Mn |
| Dec 31, 2014 | 236,074.24 Bn |
| Mar 31, 2014 | 25.53 Mn |
API Access
Trip.com Short-Term Debt issuances API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-debt-issuances&ticker=TCOM&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-issuances", "ticker": "TCOM", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt-issuances&ticker=TCOM&period=max&api_key=YOUR_API_KEY");
const data = await res.json();