Total Debt
$31.93B
Net Debt
-$48.52B
Trip.com Group Limited currently has $31.93B in total debt. Net debt is -$48.52B after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
TCOM • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2025-09-30 | 31.93 | 80.45 | -48.52Net Cash | 270.58 | 11.8% |
| 2025-06-30 | 39.68 | 80.02 | -40.34Net Cash | 252.44 | 15.7% |
| 2025-03-31 | 42.76 | 78.10 | -35.34Net Cash | 247.76 | 17.3% |
| 2024-12-31 | 40.32 | 76.91 | -36.59Net Cash | 242.58 | 16.6% |
| 2024-09-30 | 46.28 | 76.30 | -30.02Net Cash | 244.30 | 18.9% |
| 2024-06-30 | 60.11 | 89.77 | -29.66Net Cash | 247.82 | 24.3% |
| 2024-03-31 | 47.78 | 67.69 | -19.91Net Cash | 228.51 | 20.9% |
| 2023-12-31 | 45.57 | 59.34 | -13.77Net Cash | 219.14 | 20.8% |
| 2023-09-30 | 50.95 | 61.84 | -10.88Net Cash | 227.51 | 22.4% |
| 2023-06-30 | 52.59 | 55.38 | -2.78Net Cash | 218.22 | 24.1% |
| 2023-03-31 | 53.18 | 47.96 | 5.22 | 209.13 | 25.4% |
| 2022-12-31 | 46.66 | 42.55 | 4.11 | 191.69 | 24.3% |
| 2022-09-30 | 51.86 | 47.60 | 4.26 | 194.30 | 26.7% |
| 2022-06-30 | 54.20 | 53.68 | 0.52 | 194.63 | 27.8% |
| 2022-03-31 | 51.54 | 51.23 | 0.31 | 187.82 | 27.4% |
| 2021-12-31 | 51.72 | 49.38 | 2.34 | 191.86 | 27.0% |
| 2021-09-30 | 57.84 | 57.41 | 0.43 | 200.86 | 28.8% |
| 2021-06-30 | 64.29 | 62.98 | 1.31 | 207.00 | 31.1% |
| 2021-03-31 | 64.89 | 53.74 | 11.15 | 197.44 | 32.9% |
| 2020-12-31 | 57.41 | 42.92 | 14.49 | 187.25 | 30.7% |
| 2020-09-30 | 67.07 | 47.43 | 19.64 | 198.20 | 33.8% |
| 2020-06-30 | 70.70 | 42.78 | 27.92 | 198.50 | 35.6% |
| 2020-03-31 | 64.45 | 49.17 | 15.28 | 196.70 | 32.8% |
| 2019-12-31 | 51.24 | 42.98 | 8.26 | 200.17 | 25.6% |
| 2019-09-30 | 58.00 | 44.40 | 13.61 | 203.08 | 28.6% |
| 2019-06-30 | 60.06 | 55.95 | 4.11 | 195.27 | 30.8% |
| 2019-03-31 | 62.99 | 56.41 | 6.58 | 193.23 | 32.6% |
| 2018-12-31 | 60.16 | 58.28 | 1.87 | 185.83 | 32.4% |
| 2018-09-30 | 62.09 | 59.28 | 2.81 | 189.37 | 32.8% |
| 2018-06-30 | 54.37 | 55.22 | -0.84Net Cash | 180.64 | 30.1% |
| 2018-03-31 | 49.65 | 51.38 | -1.73Net Cash | 169.18 | 29.3% |
| 2017-12-31 | 45.54 | 46.37 | -0.84Net Cash | 162.24 | 28.1% |
| 2017-09-30 | 48.44 | 45.39 | 3.05 | 163.23 | 29.7% |
| 2017-06-30 | 46.18 | 40.46 | 5.73 | 154.68 | 29.9% |
| 2017-03-31 | 45.00 | 33.82 | 11.18 | 145.94 | 30.8% |
| 2016-12-31 | 41.54 | 32.55 | 8.99 | 144.41 | 28.8% |
| 2016-09-30 | 41.59 | 36.97 | 4.62 | 135.56 | 30.7% |
| 2016-06-30 | 31.07 | 15.56 | 15.51 | 112.21 | 27.7% |
| 2016-03-31 | 30.65 | 18.45 | 12.20 | 109.97 | 27.9% |
| 2015-12-31 | 31.06 | 27.45 | 3.61 | 118.84 | 26.1% |
| 2015-09-30 | 22.66 | 16.18 | 6.48 | 49.25 | 46.0% |
| 2015-06-30 | 22.35 | 19.32 | 3.03 | 45.74 | 48.9% |
| 2015-03-31 | 11.17 | 11.15 | 0.02 | 31.94 | 35.0% |
| 2014-12-31 | 11.55 | 11.74 | -0.19Net Cash | 31.21 | 37.0% |
| 2014-09-30 | 10.36 | 10.20 | 0.16 | 28.27 | 36.6% |
| 2014-06-30 | 7.34 | 9.56 | -2.22Net Cash | 23.77 | 30.9% |
| 2014-03-31 | 6.76 | 10.80 | -4.05Net Cash | 21.39 | 31.6% |
| 2013-12-31 | 6.43 | 10.77 | -4.34Net Cash | 20.82 | 30.9% |
| 2013-09-30 | 1.64 | 5.98 | -4.35Net Cash | 14.73 | 11.1% |
| 2013-06-30 | 1.55 | 5.98 | -4.43Net Cash | 13.47 | 11.5% |
| 2013-03-31 | 1.57 | 5.43 | -3.86Net Cash | 12.40 | 12.7% |
| 2012-12-31 | 1.57 | 4.83 | -3.26Net Cash | 11.67 | 13.5% |
| 2012-09-30 | 2.08 | 4.10 | -2.02Net Cash | 11.23 | 18.5% |
| 2012-06-30 | 0.38 | 4.48 | -4.10Net Cash | 10.47 | 3.6% |
| 2012-03-31 | 0.00 | 4.94 | -4.94Net Cash | 9.98 | 0.0% |
| 2011-12-31 | 0.00 | 4.79 | -4.79Net Cash | 9.76 | 0.0% |
| 2011-09-30 | 0.00 | 4.02 | -4.02Net Cash | 9.17 | 0.0% |
| 2011-06-30 | 0.00 | 3.90 | -3.90Net Cash | 8.76 | 0.0% |
| 2011-03-31 | 0.00 | 3.34 | -3.34Net Cash | 8.02 | 0.0% |
| 2010-12-31 | 0.00 | 3.33 | -3.33Net Cash | 8.12 | 0.0% |
| 2010-09-30 | 0.00 | 2.91 | -2.91Net Cash | 7.68 | 0.0% |
| 2010-06-30 | 0.00 | 2.58 | -2.58Net Cash | 7.00 | 0.0% |
| 2010-03-31 | 0.00 | 3.23 | -3.23Net Cash | 6.50 | 0.0% |
| 2009-12-31 | 0.00 | 1.61 | -1.61Net Cash | 4.16 | 0.0% |
| 2009-09-30 | 0.00 | 1.36 | -1.36Net Cash | 3.77 | 0.0% |
| 2009-06-30 | 0.00 | 1.19 | -1.19Net Cash | 3.41 | 0.0% |
| 2009-03-31 | 0.00 | 1.37 | -1.37Net Cash | 2.77 | 0.0% |
| 2008-12-31 | 0.19 | 1.25 | -1.06Net Cash | 2.64 | 7.1% |
| 2008-09-30 | 0.00 | 1.28 | -1.28Net Cash | 2.30 | 0.0% |
| 2008-06-30 | 0.00 | 1.28 | -1.28Net Cash | 2.31 | 0.0% |
| 2008-03-31 | 0.00 | 1.24 | -1.24Net Cash | 2.27 | 0.0% |
| 2007-12-31 | 0.10 | 1.21 | -1.11Net Cash | 2.12 | 4.6% |
| 2007-09-30 | 0.00 | 1.20 | -1.20Net Cash | 2.09 | 0.0% |
| 2007-06-30 | 0.00 | 0.98 | -0.98Net Cash | 1.82 | 0.0% |
| 2007-03-31 | 0.00 | 0.86 | -0.86Net Cash | 1.57 | 0.0% |
| 2006-12-31 | 0.00 | 0.84 | -0.84Net Cash | 1.45 | 0.0% |
| 2006-09-30 | 0.00 | 0.76 | -0.76Net Cash | 1.31 | 0.0% |
| 2006-06-30 | 0.00 | 0.80 | -0.80Net Cash | 1.24 | 0.0% |
| 2006-03-31 | 0.00 | 0.79 | -0.79Net Cash | 1.13 | 0.0% |
| 2005-12-31 | 0.00 | 0.74 | -0.74Net Cash | 1.04 | 0.0% |
| 2005-09-30 | 0.00 | 0.67 | -0.67Net Cash | 0.92 | 0.0% |
| 2005-06-30 | 0.00 | 0.64 | -0.64Net Cash | 0.83 | 0.0% |
| 2005-03-31 | 0.00 | 0.62 | -0.62Net Cash | 0.78 | 0.0% |
| 2004-12-31 | 0.00 | 0.62 | -0.62Net Cash | 0.74 | 0.0% |
| 2004-09-30 | 0.00 | 0.56 | -0.56Net Cash | 0.68 | 0.0% |
| 2004-06-30 | 0.00 | 0.50 | -0.50Net Cash | 0.61 | 0.0% |
| 2004-03-31 | 0.00 | 0.47 | -0.47Net Cash | 0.58 | 0.0% |
| 2003-12-31 | 0.00 | 0.47 | -0.47Net Cash | 0.56 | 0.0% |