Annual Short Term Debt
$3.67 B
-$1.11 B-23.20%
December 31, 2023
Summary
- As of February 7, 2025, TCOM annual short term debt is $3.67 billion, with the most recent change of -$1.11 billion (-23.20%) on December 31, 2023.
- During the last 3 years, TCOM annual short term debt has fallen by -$1.55 billion (-29.68%).
- TCOM annual short term debt is now -41.89% below its all-time high of $6.31 billion, reached on December 31, 2021.
Performance
TCOM Short Term Debt Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly Short Term Debt
$3.79 B
-$1.64 B-30.23%
September 30, 2024
Summary
- As of February 7, 2025, TCOM quarterly short term debt is $3.79 billion, with the most recent change of -$1.64 billion (-30.23%) on September 30, 2024.
- Over the past year, TCOM quarterly short term debt has dropped by -$1.63 billion (-30.10%).
- TCOM quarterly short term debt is now -45.61% 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(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
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
PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
---|---|---|
1 y1 year | -23.2% | -30.1% |
3 y3 years | -29.7% | -30.1% |
5 y5 years | -29.9% | -30.1% |
TCOM Short Term Debt Highs & Lows
PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
---|---|---|---|---|---|
3 y | 3-year | -41.9% | at low | -39.9% | +3.5% |
5 y | 5-year | -41.9% | at low | -45.6% | +3.5% |
alltime | all time | -41.9% | >+9999.0% | -45.6% | >+9999.0% |
Trip Group Limited Short Term Debt History
Date | Annual | Quarterly |
---|---|---|
Sep 2024 | - | $3.79 B(-30.2%) |
Jun 2024 | - | $5.44 B(+0.2%) |
Mar 2024 | - | $5.43 B(+48.0%) |
Dec 2023 | $3.67 B(-23.2%) | $3.67 B(-13.1%) |
Sep 2023 | - | $4.22 B(-5.5%) |
Jun 2023 | - | $4.47 B(-21.6%) |
Mar 2023 | - | $5.70 B(+19.4%) |
Dec 2022 | $4.78 B(-24.3%) | $4.78 B(+0.5%) |
Sep 2022 | - | $4.75 B(-12.0%) |
Jun 2022 | - | $5.40 B(+11.3%) |
Mar 2022 | - | $4.86 B(-23.1%) |
Dec 2021 | $6.31 B(+21.0%) | $6.31 B(-9.5%) |
Sep 2021 | - | $6.98 B(+10.1%) |
Jun 2021 | - | $6.34 B(+2.2%) |
Mar 2021 | - | $6.20 B(+18.8%) |
Dec 2020 | $5.22 B(+17.9%) | $5.22 B(+3.7%) |
Sep 2020 | - | $5.03 B(-15.3%) |
Jun 2020 | - | $5.94 B(+4.5%) |
Mar 2020 | - | $5.68 B(+28.4%) |
Dec 2019 | $4.42 B(-15.5%) | $4.42 B(-14.2%) |
Sep 2019 | - | $5.16 B(-5.7%) |
Jun 2019 | - | $5.47 B(-3.1%) |
Mar 2019 | - | $5.65 B(+7.9%) |
Dec 2018 | $5.23 B | $5.23 B(-0.1%) |
Sep 2018 | - | $5.24 B(+41.9%) |
Date | Annual | Quarterly |
---|---|---|
Jun 2018 | - | $3.69 B(+12.8%) |
Mar 2018 | - | $3.27 B(+31.0%) |
Dec 2017 | $2.50 B(+152.0%) | $2.50 B(+12.3%) |
Sep 2017 | - | $2.23 B(+42.7%) |
Jun 2017 | - | $1.56 B(+0.5%) |
Mar 2017 | - | $1.55 B(+56.5%) |
Dec 2016 | $991.65 M(-49.4%) | $991.65 M(-51.3%) |
Sep 2016 | - | $2.03 B(+19.2%) |
Jun 2016 | - | $1.71 B(-4.0%) |
Mar 2016 | - | $1.78 B(-9.2%) |
Dec 2015 | $1.96 B(+241.1%) | $1.96 B(+114.1%) |
Sep 2015 | - | $914.34 M(-4.1%) |
Jun 2015 | - | $953.85 M(+90.1%) |
Mar 2015 | - | $501.86 M(-12.6%) |
Dec 2014 | $573.99 M(+349.1%) | $573.99 M(+48.5%) |
Sep 2014 | - | $386.54 M(+56.0%) |
Jun 2014 | - | $247.71 M(+62.2%) |
Mar 2014 | - | $152.74 M(+19.5%) |
Dec 2013 | $127.82 M(+75.9%) | $127.82 M(+46.0%) |
Sep 2013 | - | $87.57 M(+20.6%) |
Jun 2013 | - | $72.61 M(-0.2%) |
Mar 2013 | - | $72.76 M(+0.2%) |
Dec 2012 | $72.65 M(+448.2%) | $72.65 M(-51.6%) |
Sep 2012 | - | $150.04 M(+1032.1%) |
Dec 2007 | $13.25 M | $13.25 M |
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 $3.67 B
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 $6.31 B
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 -$1.11 B (-23.20%)
What is Trip Group Limited quarterly short term debt?
The current quarterly short term debt of TCOM is $3.79 B
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 $6.98 B
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 -$1.63 B (-30.10%)