Trip.com (TCOM) Total Liabilities (2009 - 2026)
Trip.com (TCOM) posted Total Liabilities of $14.0 billion for Q1 2026, up 4.66% on a QoQ basis from $13.4 billion in Q4 2025, and up 0.72% year-over-year from $13.9 billion in Q1 2025.
Analysis
Trip.com (TCOM) Total Liabilities (2009 - 2026) Analysis & Trends
Trip.com has reported Total Liabilities for 18 years, with the latest figure at $14.0 billion in 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 was $14.0 billion for Q1 2026 at Trip.com, 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.
- Average Total Liabilities over 5 years is $13.6 billion, with a median of $13.8 billion recorded in 2024.
- The sharpest annual moves came in 2022 and 2023: Total Liabilities fell 16.05% in 2022, then climbed 21.53% in 2023.
- Over 5 years, Total Liabilities stood at $11.1 billion in 2022, then increased by 20.7% to $13.4 billion in 2023, then grew by 3.33% to $13.8 billion in 2024, then declined by 3.13% to $13.4 billion in 2025, then grew by 4.66% to $14.0 billion in 2026.
- The last three Total Liabilities figures came in at $14.0 billion (Q1 2026), $13.4 billion (Q4 2025), and $14.1 billion (Q3 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Trip.com | 26.65 Bn | 15.19 Bn | 1.86 Bn | 13.99 Bn |
| 2 | Yatra Online | 6.38 Bn | 6.42 Bn | 12.97 Mn | 53.01 Mn |
| 3 | Global Business Travel | 4.95 Bn | 4.48 Bn | 514.00 Mn | 3.39 Bn |
| 4 | Ambitions Enterprise Management Co. L.L.C | 36.55 Mn | 33.39 Mn | - | 2.56 Mn |
| 5 | JX Luxventure | 5.82 Mn | 5.11 Mn | - | 18.53 Mn |
| 6 | Maitong Sunshine Cultural Development | 1.92 Mn | 1.91 Mn | - | 438,835.00 |
| 7 | Wetour Robotics | 560,999.99 | 377,549.02 | - | 3.92 Mn |
| 8 | Tuniu | 5.03 | -154.31 Mn | 11.27 Mn | 90.99 Mn |
Historic Data
Download Data
Historic 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 |