Trip.com (TCOM) Total Liabilities (2009 - 2026)
Trip.com's (TCOM) quarterly Total Liabilities came in at $14.0 billion in Q1 2026, up 0.72% year-on-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.
- On a quarterly basis, Total Liabilities rose 0.72% year-over-year to $14.0 billion in Q1 2026; TTM through Mar 2026 was $14.0 billion, a 0.72% increase from a year earlier, with the FY2025 full-year figure at $13.6 billion, changed 0.16% from the prior year.
- Total Liabilities advanced to $14.0 billion in Q1 2026 per TCOM's latest filing, from $13.4 billion in the prior quarter.
- Across five years, Total Liabilities topped out at $16.0 billion in Q2 2024 and bottomed 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.
- Across the five-year window, Total Liabilities retreated 16.05% in 2022 and grew 21.53% in 2023, its largest moves.
- Year by year, Total Liabilities stood at $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, then climbed by 4.66% to $14.0 billion in 2026.
- Per Business Quant, the three latest TCOM Total Liabilities figures stand at $14.0 billion (Q1 2026), $13.4 billion (Q4 2025), and $14.1 billion (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Booking Holdings | 136.54 Bn | 120.51 Bn | 3.46 Bn | 36.44 Bn |
| 2 | Royal Caribbean Cruises | 86.11 Bn | 85.59 Bn | 2.21 Bn | 31.96 Bn |
| 3 | Airbnb | 82.27 Bn | 70.26 Bn | 2.10 Bn | 19.19 Bn |
| 4 | Yatra Online | 55.46 Bn | 55.47 Bn | 10.44 Mn | 55.94 Mn |
| 5 | Viking Holdings | 44.18 Bn | 40.37 Bn | 713.43 Mn | 12.23 Bn |
| 6 | Carnival | 34.61 Bn | 32.38 Bn | - | 52.23 Bn |
| 7 | Expedia | 31.38 Bn | 28.88 Bn | 3.05 Bn | 26.46 Bn |
| 8 | Norwegian Cruise Line Holdings | 8.54 Bn | 8.35 Bn | 953.34 Mn | 21.36 Bn |
| 9 | MakeMyTrip | 5.02 Bn | 4.60 Bn | 199.14 Mn | 1.81 Bn |
| 10 | Trip.com | 498.70 Mn | -10.97 Bn | 1.86 Bn | 13.99 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 |