Trip.com Group annual debt-to-assets ratio
2012
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2025
Trip.com Group Debt-to-Assets Ratio Growth & History (TCOM)
Trip.com Group's debt-to-assets ratio was 0.12 for fiscal 2025.
View full Trip.com Group company overviewTrip.com Group annual debt-to-assets ratio history
| Fiscal year | Period ended | Debt-to-assets ratio | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | 0.12 | −0.05 | −28.87% |
| 2024 | 2024-12-31 | 0.17 | −0.04 | −20.07% |
| 2023 | 2023-12-31 | 0.21 | −0.04 | −14.56% |
| 2022 | 2022-12-31 | 0.24 | −0.03 | −9.71% |
| 2021 | 2021-12-31 | 0.27 | −0.04 | −12.07% |
| 2020 | 2020-12-31 | 0.31 | 0.05 | +19.77% |
| 2019 | 2019-12-31 | 0.26 | −0.07 | −20.92% |
| 2018 | 2018-12-31 | 0.32 | 0.04 | +15.34% |
| 2017 | 2017-12-31 | 0.28 | −0.01 | −2.42% |
| 2016 | 2016-12-31 | 0.29 | 0.03 | +10.04% |
| 2015 | 2015-12-31 | 0.26 | −0.11 | −29.34% |
| 2014 | 2014-12-31 | 0.37 | 0.06 | +19.74% |
| 2013 | 2013-12-31 | 0.31 | 0.17 | +128.92% |
| 2012 | 2012-12-31 | 0.13 | — | — |
Trip.com Group quarterly debt-to-assets ratio
Q4.12
Q4.13
Q4.14
Q3.15
Q4.15
Q2.16
Q4.16
Q4.17
Q4.18
Q4.19
Q4.20
Q4.21
Q4.22
Q4.23
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
| Fiscal quarter | Period ended | Debt-to-assets ratio | Change | YoY change |
|---|---|---|---|---|
| Q1 2026 | 2026-03-31 | 0.12 | −0.05 | −30.93% |
| Q4 2025 | 2025-12-31 | 0.12 | −0.05 | −28.87% |
| Q3 2025 | 2025-09-30 | 0.12 | — | — |
| Q2 2025 | 2025-06-30 | 0.16 | — | — |
| Q1 2025 | 2025-03-31 | 0.17 | — | — |
| Q4 2024 | 2024-12-31 | 0.17 | −0.04 | −20.07% |
| Q4 2023 | 2023-12-31 | 0.21 | −0.04 | −14.56% |
| Q4 2022 | 2022-12-31 | 0.24 | −0.03 | −9.71% |
| Q4 2021 | 2021-12-31 | 0.27 | −0.04 | −12.07% |
| Q4 2020 | 2020-12-31 | 0.31 | 0.05 | +19.77% |
| Q4 2019 | 2019-12-31 | 0.26 | −0.07 | −20.92% |
| Q4 2018 | 2018-12-31 | 0.32 | 0.04 | +15.34% |
| Q4 2017 | 2017-12-31 | 0.28 | −0.01 | −2.42% |
| Q4 2016 | 2016-12-31 | 0.29 | 0.03 | +10.04% |
| Q2 2016 | 2016-06-30 | 0.28 | — | — |
| Q4 2015 | 2015-12-31 | 0.26 | −0.11 | −29.34% |
| Q3 2015 | 2015-09-30 | 0.46 | — | — |
| Q4 2014 | 2014-12-31 | 0.37 | 0.06 | +19.74% |
| Q4 2013 | 2013-12-31 | 0.31 | 0.17 | +128.92% |
| Q4 2012 | 2012-12-31 | 0.13 | — | — |
Trip.com Group debt-to-assets ratio trends
Over the last five fiscal years, Trip.com Group's debt-to-assets ratio decreased from 0.31 to 0.12, a change of −0.19. The latest reported quarter, Q1 2026, shows 0.12.
About the metric
What the debt-to-assets ratio means
The debt-to-assets ratio shows the portion of a company’s reported assets financed with interest-bearing debt. It is a leverage measure and should not be confused with total liabilities divided by assets.
Calculation and source
How debt-to-assets is calculated
TickerStat calculates debt-to-assets as total interest-bearing debt divided by total assets at the same reporting-period end. Periods with missing debt or non-positive assets are omitted. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Trip.com Group source filings ↗Community posts
Trip.com reports quarterly loss after antitrust penalty
Trip.com ($TCOM) reported second-quarter revenue of RMB15.7 billion, up 6% from a year earlier but down 3% sequentially. The group recorded a net loss of RMB2.4 billion, compared with a RMB4.9 billion profit a year earlier, after recognizin ...
