Trip.com Group annual net debt
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Trip.com Group Net Debt Growth & History (TCOM)
Trip.com Group's net debt was −¥8.23B 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 | −¥8.23B | −¥117.0M | — |
| 2024 | 2024-12-31 | −¥8.12B | −¥12.09B | — |
| 2023 | 2023-12-31 | ¥3.97B | −¥25.69B | −86.60% |
| 2022 | 2022-12-31 | ¥29.66B | −¥2.26B | −7.09% |
| 2021 | 2021-12-31 | ¥31.92B | −¥7.39B | −18.80% |
| 2020 | 2020-12-31 | ¥39.31B | ¥7.97B | +25.44% |
| 2019 | 2019-12-31 | ¥31.34B | −¥7.32B | −18.93% |
| 2018 | 2018-12-31 | ¥38.66B | ¥11.32B | +41.41% |
| 2017 | 2017-12-31 | ¥27.34B | ¥4.23B | +18.32% |
| 2016 | 2016-12-31 | ¥23.10B | ¥11.25B | +94.98% |
| 2015 | 2015-12-31 | ¥11.85B | ¥5.60B | +89.76% |
| 2014 | 2014-12-31 | ¥6.24B | ¥6.95B | — |
| 2013 | 2013-12-31 | −¥706.6M | ¥1.14B | — |
| 2012 | 2012-12-31 | −¥1.85B | — | — |
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
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q1 2026 | 2026-03-31 | −¥25.75B | −¥12.15B | — |
| Q4 2025 | 2025-12-31 | −¥8.23B | −¥117.0M | — |
| Q3 2025 | 2025-09-30 | −¥27.29B | — | — |
| Q2 2025 | 2025-06-30 | −¥18.63B | — | — |
| Q1 2025 | 2025-03-31 | −¥13.61B | — | — |
| Q4 2024 | 2024-12-31 | −¥8.12B | −¥12.09B | — |
| Q4 2023 | 2023-12-31 | ¥3.97B | −¥25.69B | −86.60% |
| Q4 2022 | 2022-12-31 | ¥29.66B | −¥2.26B | −7.09% |
| Q4 2021 | 2021-12-31 | ¥31.92B | −¥7.39B | −18.80% |
| Q4 2020 | 2020-12-31 | ¥39.31B | ¥7.97B | +25.44% |
| Q4 2019 | 2019-12-31 | ¥31.34B | −¥7.32B | −18.93% |
| Q4 2018 | 2018-12-31 | ¥38.66B | ¥11.32B | +41.41% |
| Q4 2017 | 2017-12-31 | ¥27.34B | ¥4.23B | +18.32% |
| Q4 2016 | 2016-12-31 | ¥23.10B | ¥11.25B | +94.98% |
| Q2 2016 | 2016-06-30 | ¥20.95B | — | — |
| Q4 2015 | 2015-12-31 | ¥11.85B | ¥5.60B | +89.76% |
| Q3 2015 | 2015-09-30 | ¥13.72B | — | — |
| Q4 2014 | 2014-12-31 | ¥6.24B | ¥6.95B | — |
| Q4 2013 | 2013-12-31 | −¥706.6M | ¥1.14B | — |
| Q4 2012 | 2012-12-31 | −¥1.85B | — | — |
Trip.com Group net debt trends
Over the last five fiscal years, Trip.com Group's net debt decreased from ¥39.31B to −¥8.23B, a change of −¥47.55B. The latest reported quarter, Q1 2026, shows −¥25.75B.
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.
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 ...
