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Trip.com Group Ltd (TCOM) Total Debt (2016 - 2024)

Trip.com (TCOM) has 16 years of Total Debt data on record, last reported at $2.7 billion in Q4 2024.

  • For Q4 2024, Total Debt fell 57.37% year-over-year to $2.7 billion; the TTM value through Dec 2024 reached $2.7 billion, down 57.37%, while the annual FY2023 figure was $6.4 billion, 6.85% down from the prior year.
  • Total Debt reached $2.7 billion in Q4 2024 per TCOM's latest filing, down from $6.2 billion in the prior quarter.
  • Across five years, Total Debt topped out at $8.5 billion in Q4 2020 and bottomed at $1.8 billion in Q4 2021.
  • Average Total Debt over 5 years is $5.1 billion, with a median of $6.2 billion recorded in 2023.
  • Peak YoY movement for Total Debt: crashed 79.35% in 2021, then surged 267.0% in 2022.
  • A 5-year view of Total Debt shows it stood at $8.5 billion in 2020, then tumbled by 79.35% to $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 crashed by 57.37% to $2.7 billion in 2024.
  • Per Business Quant database, its latest 3 readings for Total Debt were $2.7 billion in Q4 2024, $6.2 billion in Q4 2023, and $6.4 billion in Q4 2022.