Trip.com | TCOM - Debt

Trip.com reported CNY31.37B in Debt for its fiscal quarter ending in March of 2026.

Financials

CNY

CNY 263.21B

Cash and Equivalent

CNY 57.12B

CNY 3.33B

CNY 123.3B

Current Liabilities

CNY 80.6B

CNY 31.37B

CNY -0.01

CNY 4.68B

CNY 4.68B

CNY 32.2K

EPS Earnings Per Share

CNY 5.97

Equity Capital and Reserves

CNY 166.72B

Gross Profit on Sales

CNY 12.88B

Interest Expense on Debt

CNY 115M

Interest Income

CNY 563M

CNY 10.74B

Market Capitalization

CNY 25.25B

CNY 2.5B

Operating Expenses

CNY 12.26B

Operating Profit

CNY 3.95B

Ordinary Share Capital

CNY 649.58M

PE Price to Earnings

7.22

CNY 4.57B

CNY 15.84B

Selling and Administration Expenses

CNY 4.87B

Trade Creditors

CNY 19.99B

CNY 16.29B

	Debt	Change		Date
Alibaba	CNY 266.53B		6.53B	Jun/2026
Autohome	CNY 42.14M		54.57M	Dec/2025
Baidu	CNY 103.86B		9.72B	Jun/2026
Booking Holdings	USD 20.18B		1.24B	Jun/2026
China International	CNY 9.43B		4.4B	Mar/2026
Expedia	USD 5.46B		989M	Jun/2026
Galaxy Entertainment	HKD 2.04B		857.6M	Dec/2025
Huazhu Limited	CNY 35.76B		310M	Mar/2026
Match	USD 3.97B		1.52M	Mar/2026
Naspers	USD 16.82B		116M	Mar/2025
NetEase	CNY 10.96B		4.23B	Mar/2026
Netflix	USD 14.31B		51.21M	Jun/2026
New Oriental Education Tech	USD 806.97M		27.12M	Dec/2025
TAL International	USD 387.48M		10.12M	Dec/2025
Tencent Holdings	CNY 471.83B		66.32B	Jun/2026
TripAdvisor	USD 1.25B		364.1M	Mar/2026
Weibo	USD 1.87B		40.45M	Mar/2026
Yelp	USD 154.92M		130.05M	Mar/2026
YY	USD 10.32M		44.21M	Dec/2024

	Actual	Chg	%Chg
Crude Oil	106.003	4.61	4.55%
Brent	108.765	3.09	2.92%
Natural gas	2.9112	0.02	0.52%
Gasoline	3.4514	0.13	4.05%
Heating Oil	5.2544	0.29	5.90%
Gold	4295.74	3.35	-0.08%
Silver	63.473	0.24	0.38%
Copper	6.3642	0.03	0.54%
Soybeans	1315.29	11.04	0.85%
Wheat	725.13	3.13	0.43%
Coal	146.85	0.10	0.07%
Steel	3125.00	18.00	0.58%
EU Gas	79.74	2.82	-3.42%
Lumber	560.55	9.45	-1.66%
Iron Ore CNY	707.50	1.00	-0.14%
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	Actual	Chg	%Chg
EURUSD	1.15435	0.0005	-0.05%
GBPUSD	1.34816	0.0017	-0.13%
AUDUSD	0.71329	0.0007	-0.10%
NZDUSD	0.57621	0.0017	-0.29%
USDJPY	155.054	0.7070	0.46%
USDCNY	6.71159	0.0020	0.03%
USDCHF	0.81849	0.0011	0.13%
USDCAD	1.39117	0.0010	0.07%
USDMXN	17.1420	0.0040	0.02%
USDINR	96.0290	0.1941	0.20%
USDBRL	5.14500	0.0018	0.03%
USDRUB	84.2000	0.3000	-0.36%
USDKRW	1360.98	13.1400	0.97%
DXY	99.604	0.2126	0.21%
USDTRY	48.6375	0.0343	0.07%
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	Actual	Chg	%Chg
US500	7590.34	30	-0.39%
US30	52069	353	-0.67%
US100	28993	134	-0.46%
JP225	63545	52	0.08%
GB100	10658	39	-0.37%
DE40	25463	22	0.09%
FR40	8107	11	-0.14%
IT40	51641	12	0.02%
ES35	19582	17	0.08%
ASX200	8650	100	-1.14%
SHANGHAI	3864	21	-0.54%
SENSEX	74004	778	-1.04%
TSX	35549	153	-0.43%
MOEX	2339	22	-0.92%
IBOVESPA	187057	1,556	0.84%
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	Actual	Chg	%Chg
Apple	329.63	3.45	-1.04%
Tesla	359.58	0.61	0.17%
Microsoft	501.10	4.31	-0.85%
Amazon	249.05	4.49	-1.77%
Meta	665.22	0.38	-0.06%
Nvidia	211.76	0.80	0.38%
Visa	374.59	0.69	-0.18%
Oracle	143.20	1.59	-1.10%
JPMorgan	344.81	5.32	-1.52%
J&J	265.11	1.21	-0.45%
SpaceX	144.07	4.08	-2.75%
Exxon Mobil	168.74	3.66	2.22%
Alphabet	340.43	8.96	-2.56%
Goldman Sachs	960.83	27.62	-2.79%
Caterpillar	785.40	1.40	0.18%
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	Actual	Chg	%Chg
United States	4.9980	0.010	0.01%
United Kingdom	5.3848	0.004	0.00%
Japan	3.0420	0.049	0.05%
Australia	5.3950	0.027	0.03%
Germany	3.5356	0.005	0.01%
Brazil	14.4550	0.085	0.11%
Russia	16.2900	0.120	-0.12%
India	7.0820	0.073	0.07%
Canada	3.9550	0.007	-0.01%
Italy	4.4130	0.017	0.02%
France	4.5040	0.004	0.00%
South Africa	8.9700	0.025	-0.03%
China	1.6810	0.010	-0.01%
Switzerland	0.5770	0.036	-0.04%
Chile	6.0000	0.070	0.07%
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	Actual	Chg	%Chg
Bitcoin	76351	1,808	-2.31%
Ether	2421.46	93.0257	-3.70%
Binance	719.5	1.0100	-0.14%
Cardano	0.20167	0.0069	-3.30%
Solana	99.0583	3.4375	-3.35%
XRP	1.38624	0.0351	-2.47%
Polkadot	0.98	0.0220	-2.19%
Avalanche	7.44	0.1227	-1.62%
Polygon	0.10	0.0016	1.69%
Cosmos	1.56	0.0248	-1.57%
Dai	0.99981	0.0002	-0.02%
Litecoin	51.785	1.3450	-2.53%
Uniswap	6.40	0.1238	-1.90%
Algorand	0.09	0.0038	-3.89%
Bitcoin Cash	221.33	1.8300	-0.82%
More

News

Brent Crude Extends Rally
Crude Oil Rises Further to 4-Month Hi...
DAX Closes Lower for 2nd Day
The FTSE MIB Index Closes 0.14% Lower
The CAC 40 Index Closes 0.34% Lower
The FTSE 100 Index Closes 0.41% Lower
Lumber Falls to Three-Week Low
European Stocks Extend Losses
US 10-Year Treasury Yield Tops 5%
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