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Trip.com Group Limited (TCOM) Short Term Debt

Annual Short Term Debt:

$2.69B-$976.67M(-26.64%)
December 31, 2024

Summary

  • As of today, TCOM annual short term debt is $2.69 billion, with the most recent change of -$976.67 million (-26.64%) 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

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Range

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Quarterly Short Term Debt:

$3.94B+$822.46M(+26.42%)
June 1, 2025

Summary

  • As of today, TCOM quarterly short term debt is $3.94 billion, with the most recent change of +$822.46 million (+26.42%) on June 1, 2025.
  • Over the past year, TCOM quarterly short term debt has dropped by -$1.50 billion (-27.66%).
  • TCOM quarterly short term debt is now -43.66% below its all-time high of $6.99 billion, reached on September 30, 2021.

Performance

TCOM Quarterly Short Term Debt Chart

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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
1Y1 Year-26.6%-27.7%
3Y3 Years-57.4%-27.2%
5Y5 Years--33.9%

TCOM Short Term Debt Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-57.4%at low-31.1%+46.4%
5Y5-Year-57.4%at low-43.7%+46.4%
All-TimeAll-Time-57.4%>+9999.0%-43.7%>+9999.0%

TCOM Short Term Debt History

DateAnnualQuarterly
Jun 2025
-
$3.94B(+26.4%)
Mar 2025
-
$3.11B(+15.8%)
Dec 2024
$2.69B(-26.6%)
$2.69B(-29.1%)
Sep 2024
-
$3.79B(-30.3%)
Jun 2024
-
$5.44B(+1.8%)
Mar 2024
-
$5.34B(+45.8%)
Dec 2023
$3.67B(-22.7%)
$3.67B(-13.1%)
Sep 2023
-
$4.22B(-5.5%)
Jun 2023
-
$4.46B(-21.8%)
Mar 2023
-
$5.71B(+20.5%)
Dec 2022
$4.74B(-24.9%)
$4.74B(-0.8%)
Sep 2022
-
$4.78B(-11.7%)
Jun 2022
-
$5.41B(+11.1%)
Mar 2022
-
$4.87B(-22.9%)
Dec 2021
$6.31B(+21.1%)
$6.31B(-9.6%)
Sep 2021
-
$6.99B(+10.2%)
Jun 2021
-
$6.34B(+1.9%)
Mar 2021
-
$6.22B(+19.5%)
Dec 2020
$5.21B(-0.7%)
$5.21B(+3.4%)
Sep 2020
-
$5.04B(-15.3%)
Jun 2020
-
$5.95B(+4.5%)
Mar 2020
-
$5.69B(+30.0%)
Dec 2019
-
$4.38B(-14.9%)
Sep 2019
-
$5.15B(-6.2%)
Jun 2019
-
$5.49B(-2.8%)
Mar 2019
-
$5.64B(+9.4%)
Dec 2018
$5.25B(+108.6%)
$5.16B(-1.5%)
Sep 2018
-
$5.24B(+41.8%)
Jun 2018
-
$3.69B(+12.9%)
Mar 2018
-
$3.27B(+30.5%)
Dec 2017
$2.51B(+143.3%)
$2.51B(+12.2%)
Sep 2017
-
$2.23B(+43.0%)
Jun 2017
-
$1.56B(+0.7%)
Mar 2017
-
$1.55B(+50.1%)
Dec 2016
$1.03B(-51.9%)
$1.03B(-49.2%)
Sep 2016
-
$2.03B(+19.3%)
Jun 2016
-
$1.71B(-4.1%)
Mar 2016
-
$1.78B(+94.2%)
Dec 2015
$2.15B
-
Sep 2015
-
$915.41M(-4.2%)
Jun 2015
-
$955.48M(+90.1%)
DateAnnualQuarterly
Mar 2015
-
$502.58M(-12.4%)
Dec 2014
$573.90M(+348.5%)
$573.90M(+48.2%)
Sep 2014
-
$387.23M(+55.9%)
Jun 2014
-
$248.34M(+62.9%)
Mar 2014
-
$152.42M(+19.1%)
Dec 2013
$127.95M(+75.8%)
$127.95M(+45.9%)
Sep 2013
-
$87.72M(+20.5%)
Jun 2013
-
$72.77M(+0.0%)
Mar 2013
-
$72.77M(-0.0%)
Dec 2012
$72.79M(>+9900.0%)
$72.79M(-51.7%)
Sep 2012
-
$150.69M(>+9900.0%)
Jun 2012
-
$0.00(0.0%)
Mar 2012
-
$0.00(0.0%)
Dec 2011
$0.00(0.0%)
$0.00(0.0%)
Sep 2011
-
$0.00(0.0%)
Jun 2011
-
$0.00(0.0%)
Mar 2011
-
$0.00(0.0%)
Dec 2010
$0.00(0.0%)
$0.00(0.0%)
Sep 2010
-
$0.00(0.0%)
Jun 2010
-
$0.00(0.0%)
Mar 2010
-
$0.00(0.0%)
Dec 2009
$0.00(0.0%)
$0.00(0.0%)
Sep 2009
-
$0.00(0.0%)
Jun 2009
-
$0.00(0.0%)
Mar 2009
-
$0.00(0.0%)
Dec 2008
$0.00(0.0%)
$0.00(0.0%)
Sep 2008
-
$0.00(0.0%)
Jun 2008
-
$0.00(0.0%)
Mar 2008
-
$0.00(0.0%)
Dec 2007
$0.00(0.0%)
$0.00(0.0%)
Jun 2007
-
$0.00(0.0%)
Mar 2007
-
$0.00(0.0%)
Dec 2006
-
$0.00(0.0%)
Sep 2006
-
$0.00(0.0%)
Jun 2006
-
$0.00(0.0%)
Mar 2006
-
$0.00(0.0%)
Dec 2005
$0.00(0.0%)
$0.00(0.0%)
Jun 2005
-
$0.00(0.0%)
Mar 2005
-
$0.00
Dec 2004
$0.00(0.0%)
-
Dec 2003
$0.00
-

FAQ

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

What is Trip.com 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.com Group Limited?

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

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

Over the past year, TCOM annual short term debt has changed by -$976.67M (-26.64%)

What is Trip.com Group Limited quarterly short term debt?

The current quarterly short term debt of TCOM is $3.94B

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

Trip.com Group Limited all-time high quarterly short term debt is $6.99B

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

Over the past year, TCOM quarterly short term debt has changed by -$1.50B (-27.66%)
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