Trip.com (TRPCF) Interest Expenses (2012 - 2025)
Trip.com (TRPCF) recorded quarterly Interest Expenses of -$16.0 million in Q4 2025, up 38.46% quarter-over-quarter from -$26.0 million in Q3 2025, and up 63.64% on a YoY basis from -$9.8 million in Q4 2024.
Trip.com (TRPCF) Interest Expenses (2012 - 2025) Analysis & Trends
Trip.com's Interest Expenses history runs 14 years deep, the most recent figure standing at -$16.0 million for Q4 2025.
- In Q4 2025, Interest Expenses rose 63.64% year-over-year to -$16.0 million; the TTM figure through Dec 2025 stood at -$118.0 million (up 51.04% YoY), while the FY2025 annual figure was $121.0 million, down 49.16% from the prior year.
- Interest Expenses was -$16.0 million for Q4 2025 at Trip.com, up from -$26.0 million in the prior quarter.
- In the past five years, Interest Expenses ranged from a high of -$16.0 million in Q4 2025 to a low of -$77.0 million in Q2 2023.
- Historically, Interest Expenses has averaged -$55.7 million across 5 years, with a median of -$58.0 million in 2021.
- The sharpest annual moves came in 2023 and 2025: Interest Expenses slumped 48.08% in 2023, then jumped 63.64% in 2025.
- A 5-year view of Interest Expenses shows it stood at -$56.0 million in 2021, then fell by 10.71% to -$62.0 million in 2022, then slipped by 12.9% to -$70.0 million in 2023, then soared by 37.14% to -$44.0 million in 2024, then surged by 63.64% to -$16.0 million in 2025.
- The last three Interest Expenses figures came in at -$16.0 million (Q4 2025), -$26.0 million (Q3 2025), and -$37.0 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Booking Holdings | 131.01 Bn | 114.99 Bn | 3.46 Bn | 253.00 Mn |
| 2 | Airbnb | 79.86 Bn | 67.85 Bn | 2.10 Bn | - |
| 3 | Royal Caribbean Cruises | 75.60 Bn | 75.08 Bn | 2.21 Bn | 278.00 Mn |
| 4 | Carnival | 37.80 Bn | 36.39 Bn | - | 291.00 Mn |
| 5 | Expedia | 27.88 Bn | 22.09 Bn | 3.05 Bn | 111.00 Mn |
| 6 | Norwegian Cruise Line Holdings | 8.56 Bn | 8.38 Bn | 953.34 Mn | - |
| 7 | Global Business Travel | 4.79 Bn | 4.35 Bn | 714.00 Mn | 27.00 Mn |
| 8 | Travel & Leisure | 4.51 Bn | 4.25 Bn | 926.00 Mn | 33.00 Mn |
| 9 | Trip.com | 4.42 Bn | -788.25 Mn | 1.74 Bn | -16.00 Mn |
| 10 | Trip.com | - | - | 1.74 Bn | -16.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -16.00 Mn |
| Dec 31, 2025 | -16.00 Mn |
| Sep 30, 2025 | -26.00 Mn |
| Sep 30, 2025 | -26.00 Mn |
| Jun 30, 2025 | -37.00 Mn |
| Jun 30, 2025 | -37.00 Mn |
| Mar 31, 2025 | -39.00 Mn |
| Mar 31, 2025 | -39.00 Mn |
| Dec 31, 2024 | -44.00 Mn |
| Dec 31, 2024 | -44.00 Mn |
| Sep 30, 2024 | -57.00 Mn |
| Sep 30, 2024 | -57.00 Mn |
| Jun 30, 2024 | -71.00 Mn |
| Jun 30, 2024 | -71.00 Mn |
| Mar 31, 2024 | -69.00 Mn |
| Mar 31, 2024 | -69.00 Mn |
| Dec 31, 2023 | -70.00 Mn |
| Dec 31, 2023 | -70.00 Mn |
| Sep 30, 2023 | -72.00 Mn |
| Sep 30, 2023 | -72.00 Mn |