Trip.com (TCOM) Short-Term Debt issuances (2014 - 2024)

Trip.com (TCOM) recorded quarterly Short-Term Debt issuances of $1.0 billion in Q1 2024, down 49.3% quarter-over-quarter from $2.0 billion in Q1 2023, and down 49.3% on a YoY basis from $2.0 billion in Q2 2023.

Trip.com (TCOM) Short-Term Debt issuances (2014 - 2024) Analysis & Trends

Trip.com's Short-Term Debt issuances history runs 4 years deep, the most recent figure standing at $1.0 billion for Q1 2024.

  • In Q1 2024, Short-Term Debt issuances fell 49.3% year-over-year to $1.0 billion; the TTM figure through Mar 2024 stood at $2.7 billion (up 25.5% YoY), while the FY2022 annual figure was -$706.0 million, down 180.32% from the prior year.
  • Short-Term Debt issuances was $1.0 billion for Q1 2024 at Trip.com, down from $2.0 billion in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $2.0 billion in Q1 2023 to a low of $1.0 billion in Q1 2024.
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Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Short-Term Debt issuances (Qtr)
1 Booking Holdings 131.01 Bn 114.99 Bn 3.46 Bn -
2 Airbnb 79.86 Bn 67.85 Bn 2.10 Bn -
3 Royal Caribbean Cruises 75.60 Bn 75.08 Bn 2.21 Bn -
4 Carnival 37.80 Bn 36.39 Bn - -
5 Expedia 27.88 Bn 22.09 Bn 3.05 Bn -
6 Norwegian Cruise Line Holdings 8.56 Bn 8.38 Bn 953.34 Mn -
7 Global Business Travel 4.79 Bn 4.35 Bn 714.00 Mn -
8 Travel & Leisure 4.51 Bn 4.25 Bn 926.00 Mn -
9 Trip.com 4.42 Bn -788.25 Mn 1.74 Bn -
10 MakeMyTrip 2.12 Bn 1.35 Bn - -

Historic Data

Download Data
DateValue
Mar 31, 2024 1.01 Bn
Mar 31, 2024 1.01 Bn
Mar 31, 2023 2.00 Bn
Mar 31, 2023 2.00 Bn
Dec 31, 2015 -245.75 Mn
Dec 31, 2015 -245.75 Mn
Sep 30, 2015 -30.82 Mn
Sep 30, 2015 -30.82 Mn
Jun 30, 2015 457.11 Mn
Jun 30, 2015 457.11 Mn
Mar 31, 2015 68.58 Mn
Mar 31, 2015 68.58 Mn
Dec 31, 2014 236.07 Mn
Dec 31, 2014 236.07 Mn
Mar 31, 2014 25.53 Mn
Mar 31, 2014 25.53 Mn