Trip.com (TRPCF) Total Liabilities (2009 - 2025)
Trip.com (TRPCF) recorded quarterly Total Liabilities of $13.4 billion in Q4 2025, down 5.43% quarter-over-quarter from $14.1 billion in Q3 2025, and down 3.13% on a YoY basis from $13.8 billion in Q4 2024.
Trip.com (TRPCF) Total Liabilities (2009 - 2025) Analysis & Trends
Trip.com's Total Liabilities history runs 17 years deep, the most recent figure standing at $13.4 billion for Q4 2025.
- In Q4 2025, Total Liabilities fell 3.13% year-over-year to $13.4 billion; the TTM figure through Dec 2025 stood at $13.4 billion (down 3.13% YoY), while the FY2025 annual figure was $13.6 billion, changed 0.16% from the prior year.
- Total Liabilities was $13.4 billion for Q4 2025 at Trip.com, down from $14.1 billion in the prior quarter.
- In the past five years, Total Liabilities ranged from a high of $16.0 billion in Q2 2024 to a low of $11.1 billion in Q4 2022.
- Historically, Total Liabilities has averaged $13.6 billion across 5 years, with a median of $13.8 billion in 2024.
- The sharpest annual moves came in 2022 and 2023: Total Liabilities declined 16.05% in 2022, then advanced 21.53% in 2023.
- A 5-year view of Total Liabilities shows it stood at $12.7 billion in 2021, then dropped by 13.12% to $11.1 billion in 2022, then grew by 20.7% to $13.4 billion in 2023, then climbed by 3.33% to $13.8 billion in 2024, then dropped by 3.13% to $13.4 billion in 2025.
- The last three Total Liabilities figures came in at $13.4 billion (Q4 2025), $14.1 billion (Q3 2025), and $14.4 billion (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Booking Holdings | 131.01 Bn | 114.99 Bn | 3.46 Bn | 36.44 Bn |
| 2 | Airbnb | 79.86 Bn | 67.85 Bn | 2.10 Bn | 19.19 Bn |
| 3 | Royal Caribbean Cruises | 75.60 Bn | 75.08 Bn | 2.21 Bn | 31.96 Bn |
| 4 | Carnival | 37.80 Bn | 36.39 Bn | - | 38.54 Bn |
| 5 | Expedia | 27.88 Bn | 22.09 Bn | 3.05 Bn | 25.88 Bn |
| 6 | Norwegian Cruise Line Holdings | 8.56 Bn | 8.38 Bn | 953.34 Mn | 21.36 Bn |
| 7 | Global Business Travel | 4.79 Bn | 4.35 Bn | 714.00 Mn | 3.42 Bn |
| 8 | Travel & Leisure | 4.51 Bn | 4.25 Bn | 926.00 Mn | 7.86 Bn |
| 9 | Trip.com | 4.42 Bn | -788.25 Mn | 1.74 Bn | 13.36 Bn |
| 10 | Trip.com | - | - | 1.74 Bn | 13.36 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 13.36 Bn |
| Sep 30, 2025 | 14.13 Bn |
| Jun 30, 2025 | 14.37 Bn |
| Mar 31, 2025 | 13.89 Bn |
| Dec 31, 2024 | 13.80 Bn |
| Sep 30, 2024 | 14.85 Bn |
| Jun 30, 2024 | 16.02 Bn |
| Mar 31, 2024 | 13.84 Bn |
| Dec 31, 2023 | 13.35 Bn |
| Sep 30, 2023 | 14.24 Bn |
| Jun 30, 2023 | 13.77 Bn |
| Mar 31, 2023 | 13.43 Bn |
| Dec 31, 2022 | 11.06 Bn |
| Sep 30, 2022 | 11.72 Bn |
| Jun 30, 2022 | 12.59 Bn |
| Mar 31, 2022 | 12.33 Bn |
| Dec 31, 2021 | 12.73 Bn |
| Sep 30, 2021 | 13.96 Bn |
| Jun 30, 2021 | 14.82 Bn |
| Mar 31, 2021 | 14.30 Bn |