TCOM logo

Trip Group Limited (TCOM) Short term debt

Annual short term debt:

$2.69B-$978.86M(-26.69%)
December 31, 2024

Summary

  • As of today (May 22, 2025), TCOM annual short term debt is $2.69 billion, with the most recent change of -$978.86 million (-26.69%) on December 31, 2024.
  • During the last 3 years, TCOM annual short term debt has fallen by -$3.62 billion (-57.40%).
  • TCOM annual short term debt is now -57.40% below its all-time high of $6.31 billion, reached on December 31, 2021.

Performance

TCOM Short term debt Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherTCOMbalance sheet metrics

quarterly short term debt:

$2.69B-$1.11B(-29.14%)
December 31, 2024

Summary

  • As of today (May 22, 2025), TCOM quarterly short term debt is $2.69 billion, with the most recent change of -$1.11 billion (-29.14%) on December 31, 2024.
  • Over the past year, TCOM quarterly short term debt has dropped by -$978.86 million (-26.69%).
  • TCOM quarterly short term debt is now -61.46% below its all-time high of $6.98 billion, reached on September 30, 2021.

Performance

TCOM quarterly short term debt Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherTCOMbalance sheet metrics

Short term debt Formula

Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings

TCOM Short term debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-26.7%-26.7%
3 y3 years-57.4%-57.4%
5 y5 years-39.2%-39.2%

TCOM Short term debt Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-57.4%at low-52.8%at low
5 y5-year-57.4%at low-61.5%at low
alltimeall time-57.4%>+9999.0%-61.5%>+9999.0%

TCOM Short term debt History

DateAnnualQuarterly
Dec 2024
$2.69B(-26.7%)
$2.69B(-29.1%)
Sep 2024
-
$3.79B(-30.2%)
Jun 2024
-
$5.44B(+0.2%)
Mar 2024
-
$5.43B(+48.0%)
Dec 2023
$3.67B(-23.2%)
$3.67B(-13.1%)
Sep 2023
-
$4.22B(-5.5%)
Jun 2023
-
$4.47B(-21.6%)
Mar 2023
-
$5.70B(+19.4%)
Dec 2022
$4.78B(-24.3%)
$4.78B(+0.5%)
Sep 2022
-
$4.75B(-12.0%)
Jun 2022
-
$5.40B(+11.3%)
Mar 2022
-
$4.86B(-23.1%)
Dec 2021
$6.31B(+21.0%)
$6.31B(-9.5%)
Sep 2021
-
$6.98B(+10.1%)
Jun 2021
-
$6.34B(+2.2%)
Mar 2021
-
$6.20B(+18.8%)
Dec 2020
$5.22B(+17.9%)
$5.22B(+3.7%)
Sep 2020
-
$5.03B(-15.3%)
Jun 2020
-
$5.94B(+4.5%)
Mar 2020
-
$5.68B(+28.4%)
Dec 2019
$4.42B(-15.5%)
$4.42B(-14.2%)
Sep 2019
-
$5.16B(-5.7%)
Jun 2019
-
$5.47B(-3.1%)
Mar 2019
-
$5.65B(+7.9%)
Dec 2018
$5.23B
$5.23B(-0.1%)
DateAnnualQuarterly
Sep 2018
-
$5.24B(+41.9%)
Jun 2018
-
$3.69B(+12.8%)
Mar 2018
-
$3.27B(+31.0%)
Dec 2017
$2.50B(+152.0%)
$2.50B(+12.3%)
Sep 2017
-
$2.23B(+42.7%)
Jun 2017
-
$1.56B(+0.5%)
Mar 2017
-
$1.55B(+56.5%)
Dec 2016
$991.65M(-49.4%)
$991.65M(-51.3%)
Sep 2016
-
$2.03B(+19.2%)
Jun 2016
-
$1.71B(-4.0%)
Mar 2016
-
$1.78B(-9.2%)
Dec 2015
$1.96B(+241.1%)
$1.96B(+114.1%)
Sep 2015
-
$914.34M(-4.1%)
Jun 2015
-
$953.85M(+90.1%)
Mar 2015
-
$501.86M(-12.6%)
Dec 2014
$573.99M(+349.1%)
$573.99M(+48.5%)
Sep 2014
-
$386.54M(+56.0%)
Jun 2014
-
$247.71M(+62.2%)
Mar 2014
-
$152.74M(+19.5%)
Dec 2013
$127.82M(+75.9%)
$127.82M(+46.0%)
Sep 2013
-
$87.57M(+20.6%)
Jun 2013
-
$72.61M(-0.2%)
Mar 2013
-
$72.76M(+0.2%)
Dec 2012
$72.65M(+448.2%)
$72.65M(-51.6%)
Sep 2012
-
$150.04M(+1032.1%)
Dec 2007
$13.25M
$13.25M

FAQ

  • What is Trip Group Limited annual short term debt?
  • What is the all time high annual short term debt for Trip Group Limited?
  • What is Trip Group Limited annual short term debt year-on-year change?
  • What is Trip Group Limited quarterly short term debt?
  • What is the all time high quarterly short term debt for Trip Group Limited?
  • What is Trip Group Limited quarterly short term debt year-on-year change?

What is Trip Group Limited annual short term debt?

The current annual short term debt of TCOM is $2.69B

What is the all time high annual short term debt for Trip Group Limited?

Trip Group Limited all-time high annual short term debt is $6.31B

What is Trip Group Limited annual short term debt year-on-year change?

Over the past year, TCOM annual short term debt has changed by -$978.86M (-26.69%)

What is Trip Group Limited quarterly short term debt?

The current quarterly short term debt of TCOM is $2.69B

What is the all time high quarterly short term debt for Trip Group Limited?

Trip Group Limited all-time high quarterly short term debt is $6.98B

What is Trip Group Limited quarterly short term debt year-on-year change?

Over the past year, TCOM quarterly short term debt has changed by -$978.86M (-26.69%)
On this page