Trip.com (TRPCF) Total Current Liabilities (2009 - 2025)
Trip.com (TRPCF) recorded quarterly Total Current Liabilities of $11.0 billion in Q4 2025, down 7.13% quarter-over-quarter from $11.9 billion in Q3 2025, and up 6.97% on a YoY basis from $10.3 billion in Q4 2024.
Trip.com (TRPCF) Total Current Liabilities (2009 - 2025) Analysis & Trends
Trip.com's Total Current Liabilities history runs 17 years deep, the most recent figure standing at $11.0 billion for Q4 2025.
- In Q4 2025, Total Current Liabilities rose 6.97% year-over-year to $11.0 billion; the TTM figure through Dec 2025 stood at $11.0 billion (up 6.97% YoY), while the FY2025 annual figure was $11.2 billion, up 10.24% from the prior year.
- Total Current Liabilities was $11.0 billion for Q4 2025 at Trip.com, down from $11.9 billion in the prior quarter.
- In the past five years, Total Current Liabilities ranged from a high of $12.7 billion in Q2 2024 to a low of $5.0 billion in Q4 2022.
- Historically, Total Current Liabilities has averaged $10.1 billion across 5 years, with a median of $10.6 billion in 2021.
- The sharpest annual moves came in 2021 and 2023: Total Current Liabilities sank 35.46% in 2021, then jumped 50.53% in 2023.
- A 5-year view of Total Current Liabilities shows it stood at $5.7 billion in 2021, then dropped by 11.97% to $5.0 billion in 2022, then surged by 50.53% to $7.5 billion in 2023, then soared by 36.78% to $10.3 billion in 2024, then grew by 6.97% to $11.0 billion in 2025.
- The last three Total Current Liabilities figures came in at $11.0 billion (Q4 2025), $11.9 billion (Q3 2025), and $12.2 billion (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Booking Holdings | 131.01 Bn | 114.99 Bn | 3.46 Bn | 19.81 Bn |
| 2 | Airbnb | 79.86 Bn | 67.85 Bn | 2.10 Bn | 16.36 Bn |
| 3 | Royal Caribbean Cruises | 75.60 Bn | 75.08 Bn | 2.21 Bn | 11.07 Bn |
| 4 | Carnival | 37.80 Bn | 36.39 Bn | - | 12.42 Bn |
| 5 | Expedia | 27.88 Bn | 22.09 Bn | 3.05 Bn | 19.36 Bn |
| 6 | Norwegian Cruise Line Holdings | 8.56 Bn | 8.38 Bn | 953.34 Mn | 6.22 Bn |
| 7 | Global Business Travel | 4.79 Bn | 4.35 Bn | 714.00 Mn | 1.49 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 | 11.02 Bn |
| 10 | Trip.com | - | - | 1.74 Bn | 11.02 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 11.02 Bn |
| Sep 30, 2025 | 11.87 Bn |
| Jun 30, 2025 | 12.21 Bn |
| Mar 31, 2025 | 10.58 Bn |
| Dec 31, 2024 | 10.30 Bn |
| Sep 30, 2024 | 11.46 Bn |
| Jun 30, 2024 | 12.68 Bn |
| Mar 31, 2024 | 12.02 Bn |
| Dec 31, 2023 | 7.53 Bn |
| Sep 30, 2023 | 10.93 Bn |
| Jun 30, 2023 | 10.44 Bn |
| Mar 31, 2023 | 10.86 Bn |
| Dec 31, 2022 | 5.00 Bn |
| Sep 30, 2022 | 8.67 Bn |
| Jun 30, 2022 | 9.36 Bn |
| Mar 31, 2022 | 8.49 Bn |
| Dec 31, 2021 | 5.68 Bn |
| Sep 30, 2021 | 11.41 Bn |
| Jun 30, 2021 | 10.62 Bn |
| Mar 31, 2021 | 10.02 Bn |