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
DateValue
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