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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |