Trip.com (TRPCF) Accounts Payables (2009 - 2025)
Trip.com (TRPCF) recorded quarterly Accounts Payables of $2.7 billion in Q4 2025, down 4.59% quarter-over-quarter from $2.8 billion in Q3 2025, and up 16.99% on a YoY basis from $2.3 billion in Q4 2024.
Trip.com (TRPCF) Accounts Payables (2009 - 2025) Analysis & Trends
Trip.com's Accounts Payables history runs 17 years deep, the most recent figure standing at $2.7 billion for Q4 2025.
- In Q4 2025, Accounts Payables rose 16.99% year-over-year to $2.7 billion; the TTM figure through Dec 2025 stood at $2.7 billion (up 16.99% YoY), while the FY2025 annual figure was $2.7 billion, up 20.56% from the prior year.
- Accounts Payables was $2.7 billion for Q4 2025 at Trip.com, down from $2.8 billion in the prior quarter.
- In the past five years, Accounts Payables ranged from a high of $2.8 billion in Q3 2025 to a low of $663.0 million in Q1 2022.
- Historically, Accounts Payables has averaged $1.8 billion across 5 years, with a median of $2.2 billion in 2023.
- The sharpest annual moves came in 2022 and 2023: Accounts Payables dropped 12.65% in 2022, then surged 147.96% in 2023.
- A 5-year view of Accounts Payables shows it stood at $941.4 million in 2021, then gained by 13.04% to $1.1 billion in 2022, then soared by 114.8% to $2.3 billion in 2023, then grew by 0.96% to $2.3 billion in 2024, then gained by 16.99% to $2.7 billion in 2025.
- The last three Accounts Payables figures came in at $2.7 billion (Q4 2025), $2.8 billion (Q3 2025), and $2.7 billion (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Accounts Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Booking Holdings | 131.01 Bn | 114.99 Bn | 3.46 Bn | 4.13 Bn |
| 2 | Airbnb | 79.86 Bn | 67.85 Bn | 2.10 Bn | 3.08 Bn |
| 3 | Royal Caribbean Cruises | 75.60 Bn | 75.08 Bn | 2.21 Bn | 1.01 Bn |
| 4 | Carnival | 37.80 Bn | 36.39 Bn | - | 1.24 Bn |
| 5 | Expedia | 27.88 Bn | 22.09 Bn | 3.05 Bn | 1.18 Bn |
| 6 | Norwegian Cruise Line Holdings | 8.56 Bn | 8.38 Bn | 953.34 Mn | 184.67 Mn |
| 7 | Global Business Travel | 4.79 Bn | 4.35 Bn | 714.00 Mn | 603.00 Mn |
| 8 | Travel & Leisure | 4.51 Bn | 4.25 Bn | 926.00 Mn | 63.00 Mn |
| 9 | Trip.com | 4.42 Bn | -788.25 Mn | 1.74 Bn | 2.70 Bn |
| 10 | Trip.com | - | - | 1.74 Bn | 2.70 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 2.70 Bn |
| Sep 30, 2025 | 2.83 Bn |
| Jun 30, 2025 | 2.72 Bn |
| Mar 31, 2025 | 2.34 Bn |
| Dec 31, 2024 | 2.31 Bn |
| Sep 30, 2024 | 2.51 Bn |
| Jun 30, 2024 | 2.64 Bn |
| Mar 31, 2024 | 2.46 Bn |
| Dec 31, 2023 | 2.29 Bn |
| Sep 30, 2023 | 2.49 Bn |
| Jun 30, 2023 | 2.03 Bn |
| Mar 31, 2023 | 1.64 Bn |
| Dec 31, 2022 | 1.06 Bn |
| Sep 30, 2022 | 1.04 Bn |
| Jun 30, 2022 | 1.01 Bn |
| Mar 31, 2022 | 663.00 Mn |
| Dec 31, 2021 | 941.43 Mn |
| Sep 30, 2021 | 1.14 Bn |
| Jun 30, 2021 | 1.02 Bn |
| Mar 31, 2021 | 759.00 Mn |