Trip.com (TCOM) Total Debt (2009 - 2026)
Trip.com (TCOM) posted quarterly Total Debt of $4.5 billion for Q1 2026, down 23.39% year-over-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.
- In Q1 2026, Total Debt fell 23.39% year-over-year to $4.5 billion; the TTM figure through Mar 2026 stood at $4.5 billion (down 23.39% YoY), while the FY2025 annual figure was $4.4 billion, down 18.84% from the prior year.
- Total Debt for Q1 2026 stood at $4.5 billion, up from $4.3 billion in the prior quarter.
- The five-year high for Total Debt was $8.2 billion in Q2 2024, with the low 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.
- The sharpest annual moves came in 2024 and 2025: Total Debt advanced 14.5% in 2024, then slumped 34.23% in 2025.
- Trip.com's Total Debt stood at $6.4 billion in 2022, then declined by 3.15% to $6.2 billion in 2023, then slipped by 11.78% to $5.5 billion in 2024, then fell by 21.25% to $4.3 billion in 2025, then gained by 2.61% to $4.5 billion in 2026.
- Business Quant data shows TCOM's Total Debt at $4.5 billion in Q1 2026, $4.3 billion in Q4 2025, and $4.4 billion in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Booking Holdings | 159.34 Bn | 142.12 Bn | 4.98 Bn | 20.18 Bn |
| 2 | Airbnb | 108.60 Bn | 96.53 Bn | 2.98 Bn | 2.48 Bn |
| 3 | Royal Caribbean Cruises | 81.57 Bn | 80.88 Bn | 2.29 Bn | 22.84 Bn |
| 4 | Viking Holdings | 44.18 Bn | 40.38 Bn | 713.43 Mn | 5.50 Bn |
| 5 | Carnival | 38.51 Bn | 36.29 Bn | - | 24.89 Bn |
| 6 | Expedia | 38.08 Bn | 30.96 Bn | 3.91 Bn | 5.46 Bn |
| 7 | Trip.com | 29.19 Bn | 17.73 Bn | 1.86 Bn | 4.45 Bn |
| 8 | Norwegian Cruise Line Holdings | 8.73 Bn | 8.51 Bn | 1.05 Bn | 15.03 Bn |
| 9 | MakeMyTrip | 5.85 Bn | 5.09 Bn | 212.91 Mn | 1.43 Bn |
| 10 | Global Business Travel | 4.94 Bn | 4.47 Bn | 514.00 Mn | 1.57 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 6.55 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 | 8.13 Bn |
| Mar 31, 2022 | 8.06 Bn |
| Dec 31, 2021 | 7.97 Bn |
| Sep 30, 2021 | 8.91 Bn |
| Jun 30, 2021 | 9.85 Bn |