KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Trip.com has reported Total Liabilities over the past 17 years, most recently at $13.4 billion for Q4 2025.

  • For Q4 2025, Total Liabilities fell 3.13% year-over-year to $13.4 billion; the TTM value through Dec 2025 reached $13.4 billion, down 3.13%, while the annual FY2025 figure was $13.6 billion, 0.16% changed from the prior year.
  • Total Liabilities for Q4 2025 was $13.4 billion at Trip.com, down from $14.1 billion in the prior quarter.
  • Over five years, Total Liabilities peaked at $16.0 billion in Q2 2024 and troughed at $11.1 billion in Q4 2022.
  • A 5-year average of $13.6 billion and a median of $13.8 billion in 2024 define the central range for Total Liabilities.
  • Biggest five-year swings in Total Liabilities: decreased 16.05% in 2022 and later increased 21.53% in 2023.
  • Year by year, Total Liabilities stood at $12.7 billion in 2021, then fell by 13.12% to $11.1 billion in 2022, then rose by 20.7% to $13.4 billion in 2023, then increased by 3.33% to $13.8 billion in 2024, then fell by 3.13% to $13.4 billion in 2025.
  • Business Quant data shows Total Liabilities for TCOM at $13.4 billion in Q4 2025, $14.1 billion in Q3 2025, and $14.4 billion in Q2 2025.