Trip.com (TCOM) Total Debt (2009 - 2026)
Trip.com's (TCOM) quarterly Total Debt came in at $4.5 billion in Q1 2026, down 23.39% year-on-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.
- On a quarterly basis, Total Debt fell 23.39% year-over-year to $4.5 billion in Q1 2026; TTM through Mar 2026 was $4.5 billion, a 23.39% decrease from a year earlier, with the FY2025 full-year figure at $4.4 billion, down 18.84% from the prior year.
- Total Debt rose to $4.5 billion in Q1 2026 per TCOM's latest filing, from $4.3 billion in the prior quarter.
- Across five years, Total Debt topped out at $8.2 billion in Q2 2024 and bottomed 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.
- Across the five-year window, Total Debt increased 14.5% in 2024 and tumbled 34.23% in 2025, its largest moves.
- Year by year, Total Debt stood at $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, then advanced by 2.61% to $4.5 billion in 2026.
- Per Business Quant, the three latest TCOM Total Debt figures stand at $4.5 billion (Q1 2026), $4.3 billion (Q4 2025), and $4.4 billion (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Booking Holdings | 136.54 Bn | 120.51 Bn | 3.46 Bn | 18.41 Bn |
| 2 | Royal Caribbean Cruises | 86.11 Bn | 85.59 Bn | 2.21 Bn | 21.11 Bn |
| 3 | Airbnb | 82.27 Bn | 70.26 Bn | 2.10 Bn | 2.48 Bn |
| 4 | Yatra Online | 55.46 Bn | 55.47 Bn | 10.44 Mn | 8.39 Mn |
| 5 | Viking Holdings | 44.18 Bn | 40.37 Bn | 713.43 Mn | 5.50 Bn |
| 6 | Carnival | 34.61 Bn | 32.38 Bn | - | 24.89 Bn |
| 7 | Expedia | 31.38 Bn | 28.88 Bn | 3.05 Bn | 4.47 Bn |
| 8 | Norwegian Cruise Line Holdings | 8.54 Bn | 8.35 Bn | 953.34 Mn | 15.15 Bn |
| 9 | MakeMyTrip | 5.02 Bn | 4.60 Bn | 199.14 Mn | - |
| 10 | Trip.com | 498.70 Mn | -10.97 Bn | 1.86 Bn | 4.45 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 | 6.62 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 | 8.00 Bn |
| Mar 31, 2022 | 8.06 Bn |
| Dec 31, 2021 | 7.97 Bn |
| Sep 30, 2021 | 8.91 Bn |
| Jun 30, 2021 | 9.86 Bn |