Trip.com (TCOM) Total Current Liabilities (2009 - 2026)
Trip.com's (TCOM) quarterly Total Current Liabilities came in at $11.7 billion in Q1 2026, up 10.43% year-on-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.
- 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 advanced to $11.7 billion in Q1 2026 per TCOM's latest filing, from $11.0 billion in the prior quarter.
- Across five years, Total Current Liabilities topped out at $12.7 billion in Q2 2024 and bottomed 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.
- Across the five-year window, Total Current Liabilities fell 23.99% in 2022 and soared 50.53% in 2023, its largest moves.
- Year by year, Total Current Liabilities stood at $5.0 billion in 2022, then surged by 50.53% to $7.5 billion in 2023, then soared by 36.78% to $10.3 billion in 2024, then grew by 6.97% to $11.0 billion in 2025, then increased by 6.0% to $11.7 billion in 2026.
- Per Business Quant, the three latest TCOM Total Current Liabilities figures stand at $11.7 billion (Q1 2026), $11.0 billion (Q4 2025), and $11.9 billion (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Booking Holdings | 136.54 Bn | 120.51 Bn | 3.46 Bn | 19.81 Bn |
| 2 | Royal Caribbean Cruises | 86.11 Bn | 85.59 Bn | 2.21 Bn | 11.07 Bn |
| 3 | Airbnb | 82.27 Bn | 70.26 Bn | 2.10 Bn | 16.36 Bn |
| 4 | Yatra Online | 55.46 Bn | 55.47 Bn | 10.44 Mn | 50.71 Mn |
| 5 | Viking Holdings | 44.18 Bn | 40.37 Bn | 713.43 Mn | 5.72 Bn |
| 6 | Carnival | 34.61 Bn | 32.38 Bn | - | 13.43 Bn |
| 7 | Expedia | 31.38 Bn | 28.88 Bn | 3.05 Bn | 19.36 Bn |
| 8 | Norwegian Cruise Line Holdings | 8.54 Bn | 8.35 Bn | 953.34 Mn | 6.22 Bn |
| 9 | MakeMyTrip | 5.02 Bn | 4.60 Bn | 199.14 Mn | 343.21 Mn |
| 10 | Trip.com | 498.70 Mn | -10.97 Bn | 1.86 Bn | 11.68 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 |