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
DateValue
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