Trip.com (TCOM) Short-Term Debt repayments (2023 - 2024)
Trip.com's Short-Term Debt repayments was -$5.19 billion in FY2025, compared with -$4.8 billion in FY2024.
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Analysis
Trip.com (TCOM) Short-Term Debt repayments (2023 - 2024) Analysis & Trends
From FY2021 onward, Trip.com has reported Short-Term Debt repayments for 5 years.
- Annual Short-Term Debt repayments has moved between -$5.74 billion (FY2023) and $51 million (FY2022) over five years.
- Per Business Quant data, Short-Term Debt repayments in earlier years was -$4.8 billion in FY2024, -$5.74 billion in FY2023, $51 million in FY2022 and -$3.57 billion in FY2021.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 92.75 Bn | 90.79 Bn | 1.55 Bn | - |
| 2 | Hilton Worldwide Holdings | 71.81 Bn | 68.29 Bn | 3.08 Bn | - |
| 3 | Royal Caribbean Cruises | 71.17 Bn | 68.75 Bn | 2.29 Bn | - |
| 4 | Viking Holdings | 35.31 Bn | 20.44 Bn | 996.62 Mn | - |
| 5 | Carnival | 33.05 Bn | 26.25 Bn | - | - |
| 6 | Intercontinental Hotels | 26.49 Bn | 22.05 Bn | - | - |
| 7 | Trip.com | 25.40 Bn | -20.15 Bn | 1.84 Bn | - |
| 8 | Hyatt Hotels | 14.95 Bn | 12.43 Bn | 388.00 Mn | - |
| 9 | H World | 13.15 Bn | 4.07 Bn | - | - |
| 10 | Atour Lifestyle Holdings | 8.17 Bn | 4.86 Bn | 493.22 Mn | - |
API Access
Trip.com Short-Term Debt repayments 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-repayments&ticker=TCOM&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-repayments", "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-repayments&ticker=TCOM&period=max&api_key=YOUR_API_KEY");
const data = await res.json();