Trip.com Group Limited (TCOM) /
The debt of Trip.com Group Limited over the past 10 years
Chart Trip.com Group Limited: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, Trip.com Group Limited had liquid cash of $10.28B and total debt of $4.4B: net cash of $5.88B. It had more liquid cash than debt at 4 of the 10 year-ends shown. Total debt was highest at the end of fiscal 2018 ($8.8B) and lowest at the end of fiscal 2025 ($4.4B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $10.28B* | $4.4B | $5.88B |
| 2024ended Dec 31, 2024 | $10.54B* | $5.42B | $5.12B |
| 2023ended Dec 31, 2023 | $8.36B* | $6.33B | $2.03B |
| 2022ended Dec 31, 2022 | $6.17B* | $6.65B | -$480M |
| 2021ended Dec 31, 2021 | $7.75B* | $8B | -$247M |
| 2020ended Dec 31, 2020 | $6.58B* | $8.64B | -$2.06B |
| 2019ended Dec 31, 2019 | $6.17B* | $7.23B | -$1.05B |
| 2018ended Dec 31, 2018 | $8.48B* | $8.8B | -$321M |
| 2017ended Dec 31, 2017 | $7.13B* | $7.05B | $75.09M |
| 2016ended Dec 31, 2016 | $4.69B* | $6.03B | -$1.34B |
Fiscal years as Trip.com Group Limited reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Trip.com Group Limited
- The revenue of Trip.com Group Limited
- The profitability of Trip.com Group Limited
- The cash flow of Trip.com Group Limited
- All of Trip.com Group Limited's financials, charted
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Not investment advice. This page shows what Trip.com Group Limited filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.