Trip.com (TCOM) Total Current Liabilities (2009 - 2026)
Trip.com (TCOM) posted Total Current Liabilities of $11.7 billion for Q1 2026, up 6.0% on a QoQ basis from $11.0 billion in Q4 2025, and up 10.43% year-over-year from $10.6 billion in Q1 2025.
Analysis
Trip.com (TCOM) Total Current Liabilities (2009 - 2026) Analysis & Trends
Trip.com has reported Total Current Liabilities for 18 years, with the latest figure at $11.7 billion in Q1 2026.
- On a quarterly basis, Total Current Liabilities rose 10.43% year-over-year to $11.7 billion in Q1 2026; TTM through Mar 2026 was $11.7 billion, a 10.43% increase from a year earlier, with the FY2025 full-year figure at $11.2 billion, up 10.24% from the prior year.
- Total Current Liabilities was $11.7 billion for Q1 2026 at Trip.com, up from $11.0 billion in the prior quarter.
- The five-year high for Total Current Liabilities was $12.7 billion in Q2 2024, with the low at $8.5 billion in Q1 2022.
- Average Total Current Liabilities over 5 years is $10.7 billion, with a median of $10.9 billion recorded in 2023.
- The sharpest annual moves came in 2022 and 2023: Total Current Liabilities declined 23.99% in 2022, then gained 27.86% in 2023.
- Over 5 years, Total Current Liabilities stood at $8.6 billion in 2022, then gained by 16.8% to $10.1 billion in 2023, then gained by 2.45% to $10.3 billion in 2024, then increased by 6.97% to $11.0 billion in 2025, then rose by 6.0% to $11.7 billion in 2026.
- The last three Total Current Liabilities figures came in at $11.7 billion (Q1 2026), $11.0 billion (Q4 2025), and $11.9 billion (Q3 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Trip.com | 26.65 Bn | 15.19 Bn | 1.86 Bn | 11.68 Bn |
| 2 | Yatra Online | 6.38 Bn | 6.42 Bn | 12.97 Mn | 12.95 Mn |
| 3 | Global Business Travel | 4.95 Bn | 4.48 Bn | 514.00 Mn | 1.50 Bn |
| 4 | Ambitions Enterprise Management Co. L.L.C | 36.55 Mn | 33.39 Mn | - | 2.56 Mn |
| 5 | JX Luxventure | 5.82 Mn | 5.11 Mn | - | 18.53 Mn |
| 6 | Maitong Sunshine Cultural Development | 1.92 Mn | 1.91 Mn | - | 438,835.00 |
| 7 | Wetour Robotics | 560,999.99 | 377,549.02 | - | 3.89 Mn |
| 8 | Tuniu | 5.03 | -154.31 Mn | 11.27 Mn | 90.23 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 11.68 Bn |
| Dec 31, 2025 | 11.02 Bn |
| Sep 30, 2025 | 11.87 Bn |
| Jun 30, 2025 | 12.21 Bn |
| Mar 31, 2025 | 10.58 Bn |
| Dec 31, 2024 | 10.30 Bn |
| Sep 30, 2024 | 11.46 Bn |
| Jun 30, 2024 | 12.68 Bn |
| Mar 31, 2024 | 12.02 Bn |
| Dec 31, 2023 | 10.06 Bn |
| Sep 30, 2023 | 10.93 Bn |
| Jun 30, 2023 | 10.44 Bn |
| Mar 31, 2023 | 10.86 Bn |
| Dec 31, 2022 | 8.61 Bn |
| Sep 30, 2022 | 8.67 Bn |
| Jun 30, 2022 | 9.36 Bn |
| Mar 31, 2022 | 8.49 Bn |
| Dec 31, 2021 | 10.36 Bn |
| Sep 30, 2021 | 11.41 Bn |
| Jun 30, 2021 | 10.62 Bn |