Trip.com (TCOM) Total Liabilities (2009 - 2025)

Trip.com (TCOM) recorded quarterly Total Liabilities of $13.4 billion in Q4 2025, down 5.43% quarter-over-quarter from $14.1 billion in Q3 2025, and down 3.13% on a YoY basis from $13.8 billion in Q4 2024.

Trip.com (TCOM) Total Liabilities (2009 - 2025) Analysis & Trends

Trip.com's Total Liabilities history runs 17 years deep, the most recent figure standing at $13.4 billion for Q4 2025.

  • In Q4 2025, Total Liabilities fell 3.13% year-over-year to $13.4 billion; the TTM figure through Dec 2025 stood at $13.4 billion (down 3.13% YoY), while the FY2025 annual figure was $13.6 billion, changed 0.16% from the prior year.
  • Total Liabilities was $13.4 billion for Q4 2025 at Trip.com, down from $14.1 billion in the prior quarter.
  • In the past five years, Total Liabilities ranged from a high of $16.0 billion in Q2 2024 to a low of $11.1 billion in Q4 2022.
  • Historically, Total Liabilities has averaged $13.6 billion across 5 years, with a median of $13.8 billion in 2024.
  • The sharpest annual moves came in 2022 and 2023: Total Liabilities declined 16.05% in 2022, then advanced 21.53% in 2023.
  • A 5-year view of Total Liabilities shows it stood at $12.7 billion in 2021, then dropped by 13.12% to $11.1 billion in 2022, then grew by 20.7% to $13.4 billion in 2023, then climbed by 3.33% to $13.8 billion in 2024, then dropped by 3.13% to $13.4 billion in 2025.
  • The last three Total Liabilities figures came in at $13.4 billion (Q4 2025), $14.1 billion (Q3 2025), and $14.4 billion (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Booking Holdings 131.01 Bn 114.99 Bn 3.46 Bn 36.44 Bn
2 Airbnb 79.86 Bn 67.85 Bn 2.10 Bn 19.19 Bn
3 Royal Caribbean Cruises 75.60 Bn 75.08 Bn 2.21 Bn 31.96 Bn
4 Carnival 37.80 Bn 36.39 Bn - 38.54 Bn
5 Expedia 27.88 Bn 22.09 Bn 3.05 Bn 25.88 Bn
6 Norwegian Cruise Line Holdings 8.56 Bn 8.38 Bn 953.34 Mn 21.36 Bn
7 Global Business Travel 4.79 Bn 4.35 Bn 714.00 Mn 3.42 Bn
8 Travel & Leisure 4.51 Bn 4.25 Bn 926.00 Mn 7.86 Bn
9 Trip.com 4.42 Bn -788.25 Mn 1.74 Bn 13.36 Bn
10 MakeMyTrip 2.12 Bn 1.35 Bn - 1.81 Bn

Historic Data

Download Data
DateValue
Dec 31, 2025 13.36 Bn
Sep 30, 2025 14.13 Bn
Jun 30, 2025 14.37 Bn
Mar 31, 2025 13.89 Bn
Dec 31, 2024 13.80 Bn
Sep 30, 2024 14.85 Bn
Jun 30, 2024 16.02 Bn
Mar 31, 2024 13.84 Bn
Dec 31, 2023 13.35 Bn
Sep 30, 2023 14.24 Bn
Jun 30, 2023 13.77 Bn
Mar 31, 2023 13.43 Bn
Dec 31, 2022 11.06 Bn
Sep 30, 2022 11.72 Bn
Jun 30, 2022 12.59 Bn
Mar 31, 2022 12.33 Bn
Dec 31, 2021 12.73 Bn
Sep 30, 2021 13.96 Bn
Jun 30, 2021 14.82 Bn
Mar 31, 2021 14.30 Bn