Trip.com (TRPCF) Non-Current Debt (2012 - 2025)

Trip.com (TRPCF) recorded quarterly Non-Current Debt of $1.6 billion in Q4 2025, up 3.97% quarter-over-quarter from $1.6 billion in Q3 2025, and down 42.51% on a YoY basis from $2.8 billion in Q4 2024.

Trip.com (TRPCF) Non-Current Debt (2012 - 2025) Analysis & Trends

Trip.com's Non-Current Debt history runs 14 years deep, the most recent figure standing at $1.6 billion for Q4 2025.

  • In Q4 2025, Non-Current Debt fell 42.51% year-over-year to $1.6 billion; the TTM figure through Dec 2025 stood at $1.6 billion (down 42.51% YoY), while the FY2025 annual figure was $1.6 billion, down 40.75% from the prior year.
  • Non-Current Debt was $1.6 billion for Q4 2025 at Trip.com, up from $1.6 billion in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $3.6 billion in Q1 2021 to a low of $1.2 billion in Q1 2024.
  • Historically, Non-Current Debt has averaged $2.4 billion across 5 years, with a median of $2.6 billion in 2023.
  • The sharpest annual moves came in 2021 and 2025: Non-Current Debt plunged 59.92% in 2021, then surged 125.19% in 2025.
  • A 5-year view of Non-Current Debt shows it stood at $1.7 billion in 2021, then increased by 6.78% to $1.9 billion in 2022, then jumped by 43.17% to $2.7 billion in 2023, then advanced by 5.67% to $2.8 billion in 2024, then slumped by 42.51% to $1.6 billion in 2025.
  • The last three Non-Current Debt figures came in at $1.6 billion (Q4 2025), $1.6 billion (Q3 2025), and $1.5 billion (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Booking Holdings 131.01 Bn 114.99 Bn 3.46 Bn 15.40 Bn
2 Airbnb 79.86 Bn 67.85 Bn 2.10 Bn 2.48 Bn
3 Royal Caribbean Cruises 75.60 Bn 75.08 Bn 2.21 Bn 19.67 Bn
4 Carnival 37.80 Bn 36.39 Bn - 23.79 Bn
5 Expedia 27.88 Bn 22.09 Bn 3.05 Bn 4.47 Bn
6 Norwegian Cruise Line Holdings 8.56 Bn 8.38 Bn 953.34 Mn 13.98 Bn
7 Global Business Travel 4.79 Bn 4.35 Bn 714.00 Mn 1.46 Bn
8 Travel & Leisure 4.51 Bn 4.25 Bn 926.00 Mn -
9 Trip.com 4.42 Bn -788.25 Mn 1.74 Bn 1.61 Bn
10 Trip.com - - 1.74 Bn 1.61 Bn

Historic Data

Download Data
DateValue
Dec 31, 2025 1.61 Bn
Dec 31, 2025 1.61 Bn
Sep 30, 2025 1.55 Bn
Sep 30, 2025 1.55 Bn
Jun 30, 2025 1.53 Bn
Jun 30, 2025 1.53 Bn
Mar 31, 2025 2.71 Bn
Mar 31, 2025 2.71 Bn
Dec 31, 2024 2.80 Bn
Dec 31, 2024 2.80 Bn
Sep 30, 2024 2.73 Bn
Sep 30, 2024 2.73 Bn
Jun 30, 2024 2.76 Bn
Jun 30, 2024 2.76 Bn
Mar 31, 2024 1.20 Bn
Mar 31, 2024 1.20 Bn
Dec 31, 2023 2.65 Bn
Dec 31, 2023 2.65 Bn
Sep 30, 2023 2.70 Bn
Sep 30, 2023 2.70 Bn