Trip.com Group annual net debt
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Trip.com Group Net Debt Growth & History (TCOM)
Trip.com Group's net debt was −$1.22B for fiscal 2025.
View full Trip.com Group company overviewTrip.com Group annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$1.22B | −$76.0M | — |
| 2024 | 2024-12-31 | −$1.14B | −$1.68B | — |
| 2023 | 2023-12-31 | $541.0M | −$3.72B | −87.30% |
| 2022 | 2022-12-31 | $4.26B | −$690.0M | −13.94% |
| 2021 | 2021-12-31 | $4.95B | −$1.01B | −16.99% |
| 2020 | 2020-12-31 | $5.96B | $1.53B | +34.45% |
| 2019 | 2019-12-31 | $4.43B | −$1.18B | −21.07% |
| 2018 | 2018-12-31 | $5.62B | $1.42B | +33.95% |
| 2017 | 2017-12-31 | $4.19B | $1.05B | +33.20% |
| 2016 | 2016-12-31 | $3.15B | $1.12B | +55.30% |
| 2015 | 2015-12-31 | $2.03B | $972.4M | +92.13% |
| 2014 | 2014-12-31 | $1.06B | $1.14B | — |
| 2013 | 2013-12-31 | −$88.0M | $224.4M | — |
| 2012 | 2012-12-31 | −$312.4M | — | — |
Trip.com Group quarterly net debt
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
Q4.25
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2025 | 2025-12-31 | −$1.22B | −$76.0M | — |
| Q4 2024 | 2024-12-31 | −$1.14B | −$1.68B | — |
| Q4 2023 | 2023-12-31 | $541.0M | −$3.72B | −87.30% |
| Q4 2022 | 2022-12-31 | $4.26B | −$690.0M | −13.94% |
| Q4 2021 | 2021-12-31 | $4.95B | −$1.01B | −16.99% |
| Q4 2020 | 2020-12-31 | $5.96B | $1.53B | +34.45% |
| Q4 2019 | 2019-12-31 | $4.43B | −$1.18B | −21.07% |
| Q4 2018 | 2018-12-31 | $5.62B | $1.42B | +33.95% |
| Q4 2017 | 2017-12-31 | $4.19B | $1.05B | +33.20% |
| Q4 2016 | 2016-12-31 | $3.15B | $1.12B | +55.30% |
| Q2 2016 | 2016-06-30 | $3.15B | — | — |
| Q4 2015 | 2015-12-31 | $2.03B | $972.4M | +92.13% |
| Q3 2015 | 2015-09-30 | $2.16B | — | — |
| Q4 2014 | 2014-12-31 | $1.06B | $1.14B | — |
| Q4 2013 | 2013-12-31 | −$88.0M | $224.4M | — |
| Q4 2012 | 2012-12-31 | −$312.4M | — | — |
Trip.com Group net debt trends
Over the last five fiscal years, Trip.com Group's net debt decreased from $5.96B to −$1.22B, a change of −$7.18B. The latest reported quarter, Q4 2025, shows −$1.22B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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