Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Issued Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt repayments

Daily Values

Growth Metrics

Trip.com (TCOM) Short-Term Debt issuances (2023 - 2024)

Trip.com has reported Short-Term Debt issuances over the past 4 years, most recently at $1.0 billion for Q1 2024.

For Q1 2024, Short-Term Debt issuances fell 49.3% year-over-year to $1.0 billion; the TTM value through Mar 2024 reached $2.7 billion, up 25.5%, while the annual FY2022 figure was -$706.0 million, 180.32% down from the prior year.
Short-Term Debt issuances for Q1 2024 was $1.0 billion at Trip.com, down from $2.0 billion in the prior quarter.
Over five years, Short-Term Debt issuances peaked at $2.0 billion in Q1 2023 and troughed at $1.0 billion in Q1 2024.