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.
Powered by 
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 | 110.33 Bn | 108.38 Bn | 1.55 Bn | - |
| 2 | Royal Caribbean Cruises | 84.05 Bn | 80.99 Bn | 2.88 Bn | - |
| 3 | Hilton Worldwide Holdings | 81.76 Bn | 78.50 Bn | 3.05 Bn | - |
| 4 | Carnival | 40.04 Bn | 33.22 Bn | - | - |
| 5 | Viking Holdings | 38.32 Bn | 23.44 Bn | 996.62 Mn | - |
| 6 | Trip.com | 27.33 Bn | -17.70 Bn | 1.84 Bn | - |
| 7 | Intercontinental Hotels | 26.30 Bn | 22.26 Bn | - | - |
| 8 | Hyatt Hotels | 17.51 Bn | 14.93 Bn | 384.00 Mn | - |
| 9 | H World | 15.02 Bn | 6.42 Bn | 456.00 Mn | - |
| 10 | Norwegian Cruise Line Holdings | 7.99 Bn | 7.12 Bn | 1.28 Bn | - |
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();