Trip.com | TCOM - Debt

Trip.com reported CNY31.61B in Debt for its fiscal quarter ending in December of 2025.

Financials

CNY

CNY 267.39B

Cash and Equivalent

CNY 39.85B

CNY 3.24B

CNY 121.05B

Current Liabilities

CNY 78.17B

CNY 31.61B

CNY 0.43

CNY 2.53B

CNY 5.25B

CNY 32.2K

EPS Earnings Per Share

CNY 5.97

Equity Capital and Reserves

CNY 170.82B

Gross Profit on Sales

CNY 12.16B

Interest Expense on Debt

CNY 115M

Interest Income

CNY 679M

CNY 11.43B

Market Capitalization

CNY 30.27B

CNY 4.28B

Operating Expenses

CNY 12.86B

Operating Profit

CNY 2.53B

Ordinary Share Capital

CNY 653.6M

PE Price to Earnings

11.97

CNY 5.14B

CNY 15.84B

Selling and Administration Expenses

CNY 5.24B

Trade Creditors

CNY 19.15B

CNY 15.24B

	Debt	Change		Date
Alibaba	CNY 260B		2.74B	Mar/2026
Autohome	CNY 42.14M		54.57M	Dec/2025
Baidu	CNY 94.14B		4.62B	Mar/2026
Booking Holdings	USD 20.18B		1.24B	Jun/2026
China International	CNY 5.03B		176.8M	Dec/2025
Expedia	USD 4.47B		1.69B	Mar/2026
Galaxy Entertainment	HKD 2.04B		857.6M	Dec/2025
Huazhu Limited	CNY 36.07B		1.09B	Dec/2025
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 405.51B		888M	Mar/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	75.119	0.10	-0.13%
Brent	79.357	0.09	-0.12%
Natural gas	2.6749	0.01	-0.49%
Gasoline	2.8171	0.02	-0.76%
Heating Oil	3.7611	0.04	-0.92%
Gold	4266.14	18.74	0.44%
Silver	62.036	0.02	0.02%
Copper	6.6947	0.01	-0.12%
Soybeans	1152.14	0.64	0.06%
Wheat	640.76	1.49	-0.23%
Coal	128.80	2.05	-1.57%
Steel	3002.00	5.00	-0.17%
EU Gas	54.21	1.81	3.45%
Lumber	579.50	7.00	-1.19%
Iron Ore CNY	711.50	5.50	0.78%
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	Actual	Chg	%Chg
EURUSD	1.15508	0.0002	-0.02%
GBPUSD	1.34625	0.0006	-0.04%
AUDUSD	0.70496	0.0009	-0.12%
NZDUSD	0.58865	0.0001	-0.03%
USDJPY	157.694	0.0555	-0.04%
USDCNY	6.74801	0.0002	0.00%
USDCHF	0.80685	0.0003	-0.04%
USDCAD	1.40108	0.0001	-0.01%
USDMXN	17.2425	0.0063	0.04%
USDINR	95.1310	0.0508	0.05%
USDBRL	5.13950	0.0006	0.01%
USDRUB	80.9750	0.3350	-0.41%
USDKRW	1419.08	2.3900	-0.17%
DXY	99.702	0.0029	0.00%
USDTRY	47.5931	0.0033	0.01%
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	Actual	Chg	%Chg
US500	7733.00	9	0.12%
US30	54453	104	0.19%
US100	29406	82	-0.28%
JP225	65490	810	-1.22%
GB100	10888	9	0.08%
DE40	26240	113	0.43%
FR40	8669	3	0.03%
IT40	53447	94	-0.18%
ES35	20057	33	0.17%
ASX200	9235	7	0.08%
SHANGHAI	3879	0	0.01%
SENSEX	78581	152	0.19%
TSX	36146	345	0.96%
MOEX	2302	32	1.43%
IBOVESPA	177726	169	-0.09%
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	Actual	Chg	%Chg
Apple	310.95	1.57	0.51%
Tesla	321.55	5.80	-1.77%
Microsoft	487.46	5.35	-1.09%
Amazon	272.65	4.77	-1.72%
Meta	588.91	0.97	0.17%
Nvidia	219.22	7.28	3.43%
Visa	368.54	1.05	-0.28%
Oracle	144.39	1.35	-0.93%
JPMorgan	359.20	1.68	0.47%
J&J	257.60	2.67	1.05%
SpaceX	108.27	17.06	-13.61%
Exxon Mobil	151.63	2.33	-1.51%
Alphabet	362.38	15.27	-4.04%
Goldman Sachs	1060.55	7.57	0.72%
Caterpillar	871.08	5.46	-0.62%
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	Actual	Chg	%Chg
United States	4.6160	0.001	0.00%
United Kingdom	4.8884	0.003	-0.01%
Japan	2.7830	0.027	-0.03%
Australia	4.9270	0.001	0.00%
Germany	3.1037	0.013	-0.01%
Brazil	14.4470	0.113	-0.11%
Russia	15.7200	0.020	0.02%
India	6.7850	0.044	-0.04%
Canada	3.5610	0.012	0.01%
Italy	3.8884	0.022	0.02%
France	3.8940	0.005	0.00%
South Africa	8.4700	0.055	-0.06%
China	1.7050	0.004	0.00%
Switzerland	0.3695	0.004	0.00%
Chile	5.6700	0.020	-0.02%
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	Actual	Chg	%Chg
Bitcoin	64511	91	-0.14%
Ether	1895.20	11.4000	-0.60%
Binance	593.5	0.3000	-0.05%
Cardano	0.18934	0.0019	-1.02%
Solana	73.5200	0.4498	-0.61%
XRP	1.04574	0.0154	-1.45%
Polkadot	0.84	0.0011	-0.13%
Avalanche	6.65	0.0089	-0.13%
Polygon	0.08	0.0001	0.09%
Cosmos	1.34	0.0171	-1.26%
Dai	0.99919	0.0005	-0.05%
Litecoin	44.911	0.3693	-0.82%
Uniswap	4.11	0.0744	1.84%
Algorand	0.09	0.0002	-0.26%
Bitcoin Cash	213.76	0.6200	-0.29%
More

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