Trip.com (TCOM) Total Current Liabilities (2009 - 2026)
Trip.com (TCOM) posted quarterly Total Current Liabilities of $11.7 billion for Q1 2026, up 10.43% year-over-year from $10.6 billion in Q1 2025, and up 6.0% quarter-over-quarter from $11.0 billion in Q4 2025.
Trip.com (TCOM) Total Current Liabilities (2009 - 2026) Analysis & Trends
Trip.com's Total Current Liabilities history runs 18 years deep, the most recent figure standing at $11.7 billion for Q1 2026.
- In Q1 2026, Total Current Liabilities rose 10.43% year-over-year to $11.7 billion; the TTM figure through Mar 2026 stood at $11.7 billion (up 10.43% YoY), while the FY2025 annual figure was $11.2 billion, up 10.24% from the prior year.
- Total Current Liabilities for Q1 2026 stood at $11.7 billion, 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 $5.0 billion in Q4 2022.
- The 5-year median for Total Current Liabilities is $10.9 billion (2023), against an average of $10.3 billion.
- The sharpest annual moves came in 2022 and 2023: Total Current Liabilities slipped 23.99% in 2022, then soared 50.53% in 2023.
- Trip.com's Total Current Liabilities stood at $5.0 billion in 2022, then jumped by 50.53% to $7.5 billion in 2023, then surged by 36.78% to $10.3 billion in 2024, then climbed by 6.97% to $11.0 billion in 2025, then grew by 6.0% to $11.7 billion in 2026.
- Business Quant data shows TCOM's Total Current Liabilities at $11.7 billion in Q1 2026, $11.0 billion in Q4 2025, and $11.9 billion in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Booking Holdings | 159.34 Bn | 142.12 Bn | 4.98 Bn | 21.07 Bn |
| 2 | Airbnb | 108.60 Bn | 96.53 Bn | 2.98 Bn | 18.09 Bn |
| 3 | Royal Caribbean Cruises | 81.57 Bn | 80.88 Bn | 2.29 Bn | 11.66 Bn |
| 4 | Viking Holdings | 44.18 Bn | 40.38 Bn | 713.43 Mn | 5.72 Bn |
| 5 | Carnival | 38.51 Bn | 36.29 Bn | - | 13.43 Bn |
| 6 | Expedia | 38.08 Bn | 30.96 Bn | 3.91 Bn | 20.35 Bn |
| 7 | Trip.com | 29.19 Bn | 17.73 Bn | 1.86 Bn | 11.68 Bn |
| 8 | Norwegian Cruise Line Holdings | 8.73 Bn | 8.51 Bn | 1.05 Bn | 6.32 Bn |
| 9 | MakeMyTrip | 5.85 Bn | 5.09 Bn | 212.91 Mn | 348.51 Mn |
| 10 | Global Business Travel | 4.94 Bn | 4.47 Bn | 514.00 Mn | 1.50 Bn |
Historic Data
Download 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 | 7.53 Bn |
| Sep 30, 2023 | 10.93 Bn |
| Jun 30, 2023 | 10.44 Bn |
| Mar 31, 2023 | 10.86 Bn |
| Dec 31, 2022 | 5.00 Bn |
| Sep 30, 2022 | 8.67 Bn |
| Jun 30, 2022 | 9.36 Bn |
| Mar 31, 2022 | 8.49 Bn |
| Dec 31, 2021 | 5.68 Bn |
| Sep 30, 2021 | 11.41 Bn |
| Jun 30, 2021 | 10.62 Bn |