Annual Total Debt
$5.52B$901.66M-14.03%
Summary
- Current Value
- As of today, TCOM annual total debt is $5.52B, down -14.03% on
- Historical Performance
- TCOM annual total debt is down -31.93% over the past 3 years, and down -24.26% over the past 5 years
- All-Time High Comparison
- TCOM annual total debt is currently -37.07% below its historical high of $8.78B set on
- 3-Year Low Comparison
- TCOM annual total debt is at its 3-year low
- Sector Comparison
- TCOM annual total debt is higher than 89.32% of companies in Consumer Cyclical sector
Total Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Total Debt | $5.52B | -14.0% | -31.9% | -24.3% | +100.0% | |
| Quarterly Total Debt | $4.49B | -32.0% | -38.6% | -54.4% | +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 Short Term Debt | $2.69B | -26.6% | -57.4% | – | +100.0% | |
| Annual Total Liabilities | $13.58B | +0.2% | +6.3% | – | +7821.7% | |
| Annual Shareholders Equity | $19.53B | +13.4% | +13.5% | +31.5% | +4458.1% | |
| Annual Debt To Equity | 0.28 | -24.3% | -39.1% | -41.7% | +100.0% |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $6.71B | N/A | -17.7% |
| 5Y | $8.78B | N/A | -37.1% |
| All | $8.78B | -37.1% |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $5.52B | at low | |
| 5Y | $5.52B | at low | |
| All | $0.00 | N/A |
Total Debt History
FAQ
What is the current annual total debt of TCOM?
As of today, TCOM annual total debt is $5.52B
What is 1-year change in TCOM annual total debt?
TCOM annual total debt is down -14.03% year-over-year
What is 3-year change in TCOM annual total debt?
TCOM annual total debt is down -31.93% over the past 3 years
How far is TCOM annual total debt from its all-time high?
TCOM annual total debt is currently -37.07% below its historical high of $8.78B set on December 31, 2020
How does TCOM annual total debt rank versus sector peers?
TCOM annual total debt is higher than 89.32% of companies in Consumer Cyclical sector
When is TCOM next annual earnings release?
The next annual earnings release for TCOM is on
Quarterly Total Debt
$4.49B$1.05B-18.99%
Summary
- Current Value
- As of today, TCOM quarterly total debt is $4.49B, down -18.99% on
- Historical Performance
- TCOM quarterly total debt is down -31.98% year-over-year, and down -38.65% over the past 3 years
- All-Time High Comparison
- TCOM quarterly total debt is currently -55.11% below its historical high of $9.99B set on
- 3-Year Low Comparison
- TCOM quarterly total debt is at its 3-year low
- Sector Comparison
- TCOM quarterly total debt is higher than 84.47% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $4.49B | -19.0% | -32.0% | -38.6% | -54.4% | |
| Annual Total Debt | $5.52B | – | -14.0% | -31.9% | -24.3% | |
| 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 Short Term Debt | $2.86B | -27.4% | -24.7% | -40.2% | -43.3% | |
| Quarterly Total Liabilities | $14.13B | -1.6% | -4.8% | +20.2% | -1.7% | |
| Quarterly Shareholders Equity | $23.63B | +14.1% | +19.2% | +52.0% | +63.0% | |
| Quarterly Debt To Equity | 0.19 | -29.6% | -42.4% | -59.6% | -72.1% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $5.90B | -23.9% | |
| 3Y | $8.27B | -45.8% | |
| 5Y | $9.95B | -54.9% | |
| All | $9.99B | -55.1% |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $4.49B | at low | |
| 3Y | $4.49B | at low | |
| 5Y | $4.49B | at low | |
| All | $0.00 | N/A |
Quarterly Total Debt History
FAQ
What is the current quarterly total debt of TCOM?
As of today, TCOM quarterly total debt is $4.49B
What is TCOM quarterly total debt most recent change?
TCOM quarterly total debt was down -18.99% on September 30, 2025
What is 1-year change in TCOM quarterly total debt?
TCOM quarterly total debt is down -31.98% year-over-year
How far is TCOM quarterly total debt from its all-time high?
TCOM quarterly total debt is currently -55.11% below its historical high of $9.99B set on June 30, 2020
How does TCOM quarterly total debt rank versus sector peers?
TCOM quarterly total debt is higher than 84.47% of companies in Consumer Cyclical sector
When is TCOM next earnings release?
The next earnings release for TCOM is on
Total Debt Formula
Total Debt = +
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