Trip.com (TCOM) Total Debt (2009 - 2025)

Trip.com's Total Debt history runs 17 years deep, the most recent figure standing at $4.3 billion for Q4 2025.

• In Q4 2025, Total Debt fell 21.25% year-over-year to $4.3 billion; the TTM figure through Dec 2025 stood at $4.3 billion (down 21.25% YoY), while the FY2025 annual figure was $4.3 billion, down 21.01% from the prior year.
• Total Debt was $4.3 billion for Q4 2025 at Trip.com, down from $4.4 billion in the prior quarter.
• In the past five years, Total Debt ranged from a high of $9.9 billion in Q2 2021 to a low of $1.8 billion in Q4 2021.
• Historically, Total Debt has averaged $6.7 billion across 5 years, with a median of $6.7 billion in 2023.
• The sharpest annual moves came in 2021 and 2022: Total Debt plunged 49.29% in 2021, then surged 267.0% in 2022.
• A 5-year view of Total Debt shows it stood at $1.8 billion in 2021, then soared by 267.0% to $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.
• The last three Total Debt figures came in at $4.3 billion (Q4 2025), $4.4 billion (Q3 2025), and $5.5 billion (Q2 2025), per Business Quant data.