Trip.com (TCOM) Short-Term Debt repayments (2023 - 2024)
Trip.com (TCOM) recorded quarterly Short-Term Debt repayments of -$698.4 million in Q1 2024, up 42.2% quarter-over-quarter from -$1.2 billion in Q1 2023, and up 42.2% on a YoY basis from -$491.1 million in Q2 2023.
Trip.com (TCOM) Short-Term Debt repayments (2023 - 2024) Analysis & Trends
Trip.com's Short-Term Debt repayments history runs 2 years deep, the most recent figure standing at -$698.4 million for Q1 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt repayments (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| Date | Value |
|---|---|
| Mar 31, 2024 | -698.39 Mn |
| Mar 31, 2024 | -698.39 Mn |
| Mar 31, 2023 | -1.21 Bn |
| Mar 31, 2023 | -1.21 Bn |