Trip.com TCOM
NASDAQ TCOM
$41.03 -0.37 (-0.89%)
At close: Sep 4, 2026 · 4:00 PM EDT

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

Trip.com (TCOM) posted Total Debt of $4.5 billion for Q1 2026, up 1.47% on a QoQ basis from $4.4 billion in Q4 2025, and down 23.53% year-over-year from $5.8 billion in Q1 2025.

Analysis

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

Trip.com has reported Total Debt for 18 years, with the latest figure at $4.5 billion in Q1 2026.

  • On a quarterly basis, Total Debt fell 23.53% year-over-year to $4.5 billion in Q1 2026; TTM through Mar 2026 was $4.5 billion, a 23.53% decrease from a year earlier, with the FY2025 full-year figure at $4.4 billion, down 18.74% from the prior year.
  • Total Debt was $4.5 billion for Q1 2026 at Trip.com, up from $4.4 billion in the prior quarter.
  • The five-year high for Total Debt was $8.2 billion in Q2 2024, with the low at $4.4 billion in Q3 2025.
  • Average Total Debt over 5 years is $6.5 billion, with a median of $6.5 billion recorded in 2024.
  • The sharpest annual moves came in 2024 and 2025: Total Debt advanced 14.07% in 2024, then tumbled 33.34% in 2025.
  • Over 5 years, Total Debt stood at $6.5 billion in 2022, then dropped by 2.83% to $6.3 billion in 2023, then retreated by 11.49% to $5.6 billion in 2024, then declined by 21.16% to $4.4 billion in 2025, then increased by 1.47% to $4.5 billion in 2026.
  • The last three Total Debt figures came in at $4.5 billion (Q1 2026), $4.4 billion (Q4 2025), and $4.4 billion (Q3 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Trip.com 26.65 Bn 15.19 Bn 1.86 Bn 4.45 Bn
2 Yatra Online 6.38 Bn 6.42 Bn 12.97 Mn 844,000.00
3 Global Business Travel 4.95 Bn 4.48 Bn 514.00 Mn 1.57 Bn
4 Ambitions Enterprise Management Co. L.L.C 36.55 Mn 33.39 Mn - -
5 JX Luxventure 5.82 Mn 5.11 Mn - 10.92 Mn
6 Maitong Sunshine Cultural Development 1.92 Mn 1.91 Mn - -
7 Wetour Robotics 560,999.99 377,549.02 - 2.75 Mn
8 Tuniu 5.03 -154.31 Mn 11.27 Mn 1.16 Mn
Historic Data

Historic Data

Download Data
DateValue
Mar 31, 2026 4.45 Bn
Dec 31, 2025 4.39 Bn
Sep 30, 2025 4.38 Bn
Jun 30, 2025 5.46 Bn
Mar 31, 2025 5.82 Bn
Dec 31, 2024 5.56 Bn
Sep 30, 2024 6.52 Bn
Jun 30, 2024 8.20 Bn
Mar 31, 2024 6.65 Bn
Dec 31, 2023 6.29 Bn
Sep 30, 2023 6.98 Bn
Jun 30, 2023 7.19 Bn
Mar 31, 2023 7.70 Bn
Dec 31, 2022 6.47 Bn
Sep 30, 2022 7.50 Bn
Jun 30, 2022 8.13 Bn
Mar 31, 2022 8.06 Bn
Dec 31, 2021 7.99 Bn
Sep 30, 2021 8.91 Bn
Jun 30, 2021 9.85 Bn