Annual Short Term Debt
$2.69B$976.67M-26.64%
Summary
- Current Value
- As of today, TCOM annual short term debt is $2.69B, down -26.64% on
- Historical Performance
- TCOM annual short term debt is down -57.40% over the past 3 years, with unknown 5-year change
- All-Time High Comparison
- TCOM annual short term debt is currently -57.40% below its historical high of $6.31B set on
- 3-Year Low Comparison
- TCOM annual short term debt is at its 3-year low
- Sector Comparison
- TCOM annual short term debt is higher than 96.90% of companies in Consumer Cyclical sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $2.69B | -26.6% | -57.4% | – | +100.0% | |
| Quarterly Short Term Debt | $2.86B | -24.7% | -40.2% | -43.3% | +100.0% | |
| Price | $75.66 | +16.6% | +100.8% | +124.2% | +240.4% | |
| Annual Long Term Debt | $2.84B | +2.7% | +57.2% | – | +100.0% | |
| Annual Total Debt | $5.52B | -14.0% | -31.9% | -24.3% | +100.0% | |
| Annual Current Liabilities | $10.14B | -0.8% | -2.4% | +2.5% | +5877.3% | |
| Annual Total Liabilities | $13.58B | +0.2% | +6.3% | – | +7821.7% | |
| Annual Debt To Equity | 0.28 | -24.3% | -39.1% | -41.7% | +100.0% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $4.74B | N/A | -43.3% |
| 5Y | $6.31B | -57.4% | |
| All | $6.31B | -57.4% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $2.69B | at low | |
| 5Y | $2.69B | at low | |
| All | $0.00 | N/A |
Short Term Debt History
FAQ
What is the current annual short term debt of TCOM?
As of today, TCOM annual short term debt is $2.69B
What is 1-year change in TCOM annual short term debt?
TCOM annual short term debt is down -26.64% year-over-year
What is 3-year change in TCOM annual short term debt?
TCOM annual short term debt is down -57.40% over the past 3 years
How far is TCOM annual short term debt from its all-time high?
TCOM annual short term debt is currently -57.40% below its historical high of $6.31B set on December 31, 2021
How does TCOM annual short term debt rank versus sector peers?
TCOM annual short term debt is higher than 96.90% of companies in Consumer Cyclical sector
When is TCOM next annual earnings release?
The next annual earnings release for TCOM is on
Quarterly Short Term Debt
$2.86B$1.08B-27.40%
Summary
- Current Value
- As of today, TCOM quarterly short term debt is $2.86B, down -27.40% on
- Historical Performance
- TCOM quarterly short term debt is down -24.66% year-over-year, and down -40.18% over the past 3 years
- All-Time High Comparison
- TCOM quarterly short term debt is currently -59.10% below its historical high of $6.99B set on
- 3-Year Low Comparison
- TCOM quarterly short term debt is +6.26% above its 3-year low of $2.69B reached on
- Sector Comparison
- TCOM quarterly short term debt is higher than 96.29% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $2.86B | -27.4% | -24.7% | -40.2% | -43.3% | |
| Annual Short Term Debt | $2.69B | – | -26.6% | -57.4% | – | |
| Price | $75.66 | +6.4% | +16.6% | +100.8% | +124.2% | |
| Quarterly Long Term Debt | $1.63B | +1.7% | -41.9% | -35.8% | -66.1% | |
| Quarterly Total Debt | $4.49B | -19.0% | -32.0% | -38.6% | -54.4% | |
| Quarterly Current Liabilities | $11.87B | -2.8% | +3.5% | +36.4% | +31.7% | |
| Quarterly Total Liabilities | $14.13B | -1.6% | -4.8% | +20.2% | -1.7% | |
| Quarterly Debt To Equity | 0.19 | -29.6% | -42.4% | -59.6% | -72.1% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.94B | -27.4% | |
| 3Y | $5.71B | -50.0% | |
| 5Y | $6.99B | -59.1% | |
| All | $6.99B | -59.1% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.69B | N/A | +6.3% |
| 3Y | $2.69B | +6.3% | |
| 5Y | $2.69B | +6.3% | |
| All | $0.00 | N/A |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of TCOM?
As of today, TCOM quarterly short term debt is $2.86B
What is TCOM quarterly short term debt most recent change?
TCOM quarterly short term debt was down -27.40% on September 30, 2025
What is 1-year change in TCOM quarterly short term debt?
TCOM quarterly short term debt is down -24.66% year-over-year
How far is TCOM quarterly short term debt from its all-time high?
TCOM quarterly short term debt is currently -59.10% below its historical high of $6.99B set on September 30, 2021
How does TCOM quarterly short term debt rank versus sector peers?
TCOM quarterly short term debt is higher than 96.29% of companies in Consumer Cyclical sector
When is TCOM next earnings release?
The next earnings release for TCOM is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- TCOM Official Website group.trip.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1269238/000119312525285260/0001193125-25-285260-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1269238/000119312525078429/0001193125-25-078429-index.htm
- TCOM Profile on Yahoo Finance finance.yahoo.com/quote/TCOM
- TCOM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tcom