Trip.com (TCOM) Total Liabilities (2009 - 2026)
Trip.com (TCOM) posted quarterly Total Liabilities of $14.0 billion for Q1 2026, up 0.72% year-over-year from $13.9 billion in Q1 2025, and up 4.66% quarter-over-quarter from $13.4 billion in Q4 2025.
Trip.com (TCOM) Total Liabilities (2009 - 2026) Analysis & Trends
Trip.com's Total Liabilities history runs 18 years deep, the most recent figure standing at $14.0 billion for Q1 2026.
- In Q1 2026, Total Liabilities rose 0.72% year-over-year to $14.0 billion; the TTM figure through Mar 2026 stood at $14.0 billion (up 0.72% YoY), while the FY2025 annual figure was $13.6 billion, changed 0.16% from the prior year.
- Total Liabilities for Q1 2026 stood at $14.0 billion, up from $13.4 billion in the prior quarter.
- The five-year high for Total Liabilities was $16.0 billion in Q2 2024, with the low at $11.1 billion in Q4 2022.
- The 5-year median for Total Liabilities is $13.8 billion (2024), against an average of $13.6 billion.
- The sharpest annual moves came in 2022 and 2023: Total Liabilities dropped 16.05% in 2022, then gained 21.53% in 2023.
- Trip.com's Total Liabilities stood at $11.1 billion in 2022, then climbed by 20.7% to $13.4 billion in 2023, then advanced by 3.33% to $13.8 billion in 2024, then slipped by 3.13% to $13.4 billion in 2025, then advanced by 4.66% to $14.0 billion in 2026.
- Business Quant data shows TCOM's Total Liabilities at $14.0 billion in Q1 2026, $13.4 billion in Q4 2025, and $14.1 billion in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Booking Holdings | 159.34 Bn | 142.12 Bn | 4.98 Bn | 40.47 Bn |
| 2 | Airbnb | 108.60 Bn | 96.53 Bn | 2.98 Bn | 20.96 Bn |
| 3 | Royal Caribbean Cruises | 81.57 Bn | 80.88 Bn | 2.29 Bn | 34.18 Bn |
| 4 | Viking Holdings | 44.18 Bn | 40.38 Bn | 713.43 Mn | 12.23 Bn |
| 5 | Carnival | 38.51 Bn | 36.29 Bn | - | 52.23 Bn |
| 6 | Expedia | 38.08 Bn | 30.96 Bn | 3.91 Bn | 29.06 Bn |
| 7 | Trip.com | 29.19 Bn | 17.73 Bn | 1.86 Bn | 13.99 Bn |
| 8 | Norwegian Cruise Line Holdings | 8.73 Bn | 8.51 Bn | 1.05 Bn | 21.44 Bn |
| 9 | MakeMyTrip | 5.85 Bn | 5.09 Bn | 212.91 Mn | 1.84 Bn |
| 10 | Global Business Travel | 4.94 Bn | 4.47 Bn | 514.00 Mn | 3.39 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 13.99 Bn |
| 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 |