Trip.com (TCOM) Total Debt (2009 - 2026)

Trip.com's (TCOM) quarterly Total Debt came in at $4.5 billion in Q1 2026, down 23.39% year-on-year from $5.8 billion in Q1 2025, and up 2.61% quarter-over-quarter from $4.3 billion in Q4 2025.

Trip.com (TCOM) Total Debt (2009 - 2026) Analysis & Trends

Trip.com's Total Debt history runs 18 years deep, the most recent figure standing at $4.5 billion for Q1 2026.

  • On a quarterly basis, Total Debt fell 23.39% year-over-year to $4.5 billion in Q1 2026; TTM through Mar 2026 was $4.5 billion, a 23.39% decrease from a year earlier, with the FY2025 full-year figure at $4.4 billion, down 18.84% from the prior year.
  • Total Debt rose to $4.5 billion in Q1 2026 per TCOM's latest filing, from $4.3 billion in the prior quarter.
  • Across five years, Total Debt topped out at $8.2 billion in Q2 2024 and bottomed at $4.3 billion in Q4 2025.
  • The 5-year median for Total Debt is $6.4 billion (2022), against an average of $6.4 billion.
  • Across the five-year window, Total Debt increased 14.5% in 2024 and tumbled 34.23% in 2025, its largest moves.
  • Year by year, Total Debt stood at $6.4 billion in 2022, then fell by 3.15% to $6.2 billion in 2023, then dropped by 11.78% to $5.5 billion in 2024, then retreated by 21.25% to $4.3 billion in 2025, then advanced by 2.61% to $4.5 billion in 2026.
  • Per Business Quant, the three latest TCOM Total Debt figures stand at $4.5 billion (Q1 2026), $4.3 billion (Q4 2025), and $4.4 billion (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Booking Holdings 136.54 Bn 120.51 Bn 3.46 Bn 18.41 Bn
2 Royal Caribbean Cruises 86.11 Bn 85.59 Bn 2.21 Bn 21.11 Bn
3 Airbnb 82.27 Bn 70.26 Bn 2.10 Bn 2.48 Bn
4 Yatra Online 55.46 Bn 55.47 Bn 10.44 Mn 8.39 Mn
5 Viking Holdings 44.18 Bn 40.37 Bn 713.43 Mn 5.50 Bn
6 Carnival 34.61 Bn 32.38 Bn - 24.89 Bn
7 Expedia 31.38 Bn 28.88 Bn 3.05 Bn 4.47 Bn
8 Norwegian Cruise Line Holdings 8.54 Bn 8.35 Bn 953.34 Mn 15.15 Bn
9 MakeMyTrip 5.02 Bn 4.60 Bn 199.14 Mn -
10 Trip.com 498.70 Mn -10.97 Bn 1.86 Bn 4.45 Bn

Historic Data

Download Data
DateValue
Mar 31, 2026 4.45 Bn
Dec 31, 2025 4.34 Bn
Sep 30, 2025 4.38 Bn
Jun 30, 2025 5.41 Bn
Mar 31, 2025 5.81 Bn
Dec 31, 2024 5.51 Bn
Sep 30, 2024 6.38 Bn
Jun 30, 2024 8.23 Bn
Mar 31, 2024 6.62 Bn
Dec 31, 2023 6.24 Bn
Sep 30, 2023 6.98 Bn
Jun 30, 2023 7.19 Bn
Mar 31, 2023 7.67 Bn
Dec 31, 2022 6.45 Bn
Sep 30, 2022 7.50 Bn
Jun 30, 2022 8.00 Bn
Mar 31, 2022 8.06 Bn
Dec 31, 2021 7.97 Bn
Sep 30, 2021 8.91 Bn
Jun 30, 2021 9.86 Bn