Trip.com Group Ltd (TCOM) stock

TCOMNasdaqServices-Business Services, NECFiscal year ends December 31Also trades as TRPCF

Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Apr 28, 2026Score 11/30

$43.21−0.40 (-0.92%)

Close on Nov 12, 2026Market cap $28.07BP/E –Yield –

Trip.com total debt

Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.

Trip.com's total debt was CN¥30.77B at Dec 31, 2025. For fiscal 2025 it was CN¥30.77B, down 22.2% from the year before. Over ten years it grew -0.1% a year on average. The highest annual figure on record is CN¥60.16B in fiscal 2018.

Annual total debt

Period	Period end	Value	Change
FY2025	Dec 31, 2025	CN¥30.77B	-22.2%
FY2024	Dec 31, 2024	CN¥39.57B	-12.0%
FY2023	Dec 31, 2023	CN¥44.96B	-2.0%
FY2022	Dec 31, 2022	CN¥45.85B	-10.0%
FY2021	Dec 31, 2021	CN¥50.96B	-9.6%
FY2020	Dec 31, 2020	CN¥56.38B	+12.6%
FY2019	Dec 31, 2019	CN¥50.05B	-16.8%
FY2018	Dec 31, 2018	CN¥60.16B	+32.1%
FY2017	Dec 31, 2017	CN¥45.54B	+9.6%
FY2016	Dec 31, 2016	CN¥41.54B	+33.7%
FY2015	Dec 31, 2015	CN¥31.06B	+169.1%
FY2014	Dec 31, 2014	CN¥11.55B	+79.5%
FY2013	Dec 31, 2013	CN¥6.43B	+308.4%
FY2012	Dec 31, 2012	CN¥1.57B	–

Quarterly total debt

Change is against the same quarter a year earlier.

Period	Period end	Value	Change
Q4 FY2025	Dec 31, 2025	CN¥30.77B	-39.6%
Q4 FY2024	Dec 31, 2024	CN¥39.57B	-29.8%
Q4 FY2023	Dec 31, 2023	CN¥44.96B	-10.2%
Q4 FY2022	Dec 31, 2022	CN¥45.85B	-23.8%
Q4 FY2021	Dec 31, 2021	CN¥50.96B	+11.9%
Q4 FY2020	Dec 31, 2020	CN¥56.38B	+35.7%
Q4 FY2019	Dec 31, 2019	CN¥50.05B	+61.1%
Q4 FY2018	Dec 31, 2018	CN¥60.16B	+93.6%
Q4 FY2017	Dec 31, 2017	CN¥45.54B	+100.9%
Q4 FY2016	Dec 31, 2016	CN¥41.54B	+259.8%
Q2 FY2016	Jun 30, 2016	CN¥31.07B	+383.0%
Q4 FY2015	Dec 31, 2015	CN¥31.06B	+1872.5%
Q3 FY2015	Sep 30, 2015	CN¥22.66B	–
Q4 FY2014	Dec 31, 2014	CN¥11.55B	–
Q4 FY2013	Dec 31, 2013	CN¥6.43B	–
Q4 FY2012	Dec 31, 2012	CN¥1.57B	–