Trip.com (TRPCF) Total Non-Current Liabilities (2009 - 2025)
Trip.com (TRPCF) recorded quarterly Total Non-Current Liabilities of $4.4 billion in Q4 2025, down 68.52% quarter-over-quarter from $14.0 billion in Q3 2025, and up 35.54% on a YoY basis from $3.3 billion in Q4 2024.
Trip.com (TRPCF) Total Non-Current Liabilities (2009 - 2025) Analysis & Trends
Trip.com's Total Non-Current Liabilities history runs 17 years deep, the most recent figure standing at $4.4 billion for Q4 2025.
- In Q4 2025, Total Non-Current Liabilities rose 35.54% year-over-year to $4.4 billion; the TTM figure through Dec 2025 stood at $4.4 billion (up 35.54% YoY), while the FY2025 annual figure was $4.4 billion, up 33.82% from the prior year.
- Total Non-Current Liabilities was $4.4 billion for Q4 2025 at Trip.com, down from $14.0 billion in the prior quarter.
- In the past five years, Total Non-Current Liabilities ranged from a high of $16.0 billion in Q2 2024 to a low of $2.7 billion in Q4 2023.
- Historically, Total Non-Current Liabilities has averaged $11.2 billion across 5 years, with a median of $13.8 billion in 2023.
- The sharpest annual moves came in 2021 and 2022: Total Non-Current Liabilities soared 148.53% in 2021, then slipped 16.05% in 2022.
- A 5-year view of Total Non-Current Liabilities shows it stood at $3.4 billion in 2021, then slipped by 9.47% to $3.1 billion in 2022, then decreased by 10.89% to $2.7 billion in 2023, then advanced by 19.0% to $3.3 billion in 2024, then jumped by 35.54% to $4.4 billion in 2025.
- The last three Total Non-Current Liabilities figures came in at $4.4 billion (Q4 2025), $14.0 billion (Q3 2025), and $14.3 billion (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Non-Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Booking Holdings | 131.01 Bn | 114.99 Bn | 3.46 Bn | 35.74 Bn |
| 2 | Airbnb | 79.86 Bn | 67.85 Bn | 2.10 Bn | 18.84 Bn |
| 3 | Royal Caribbean Cruises | 75.60 Bn | 75.08 Bn | 2.21 Bn | 31.33 Bn |
| 4 | Carnival | 37.80 Bn | 36.39 Bn | - | 37.37 Bn |
| 5 | Expedia | 27.88 Bn | 22.09 Bn | 3.05 Bn | 25.36 Bn |
| 6 | Norwegian Cruise Line Holdings | 8.56 Bn | 8.38 Bn | 953.34 Mn | 20.20 Bn |
| 7 | Global Business Travel | 4.79 Bn | 4.35 Bn | 714.00 Mn | 3.28 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 | 4.42 Bn |
| 10 | Trip.com | - | - | 1.74 Bn | 4.42 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 4.42 Bn |
| Sep 30, 2025 | 14.04 Bn |
| Jun 30, 2025 | 14.32 Bn |
| Mar 31, 2025 | 13.84 Bn |
| Dec 31, 2024 | 3.26 Bn |
| Sep 30, 2024 | 14.81 Bn |
| Jun 30, 2024 | 15.99 Bn |
| Mar 31, 2024 | 13.79 Bn |
| Dec 31, 2023 | 2.74 Bn |
| Sep 30, 2023 | 14.19 Bn |
| Jun 30, 2023 | 13.72 Bn |
| Mar 31, 2023 | 13.39 Bn |
| Dec 31, 2022 | 3.07 Bn |
| Sep 30, 2022 | 11.69 Bn |
| Jun 30, 2022 | 12.57 Bn |
| Mar 31, 2022 | 12.30 Bn |
| Dec 31, 2021 | 3.40 Bn |
| Sep 30, 2021 | 13.93 Bn |
| Jun 30, 2021 | 14.78 Bn |
| Mar 31, 2021 | 14.24 Bn |