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Trip.com (TCOM) Total Debt (2016 - 2025)

Trip.com has reported Total Debt over the past 17 years, most recently at $4.3 billion for Q4 2025.

  • For Q4 2025, Total Debt fell 21.25% year-over-year to $4.3 billion; the TTM value through Dec 2025 reached $4.3 billion, down 21.25%, while the annual FY2025 figure was $4.3 billion, 21.01% down from the prior year.
  • Total Debt for Q4 2025 was $4.3 billion at Trip.com, down from $4.4 billion in the prior quarter.
  • Over five years, Total Debt peaked at $9.9 billion in Q2 2021 and troughed at $1.8 billion in Q4 2021.
  • A 5-year average of $6.7 billion and a median of $6.7 billion in 2023 define the central range for Total Debt.
  • Biggest five-year swings in Total Debt: tumbled 49.29% in 2021 and later surged 267.0% in 2022.
  • Year by year, Total Debt stood at $1.8 billion in 2021, then surged by 267.0% to $6.4 billion in 2022, then decreased by 3.15% to $6.2 billion in 2023, then fell by 11.78% to $5.5 billion in 2024, then fell by 21.25% to $4.3 billion in 2025.
  • Business Quant data shows Total Debt for TCOM at $4.3 billion in Q4 2025, $4.4 billion in Q3 2025, and $5.5 billion in Q2 2025.