TCOM · Trip.com Group Ltd · Debt
Market Cap
$25.22B
Shares
629.71M
Volume · Oct 26
1.53M
Avg daily vol (3M)
3.21M
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Current debt and lease obligations | 2025-12-31 | CNY 19,335,000,000 | 20-F filed 2026-04-28 |
| Current debt and lease obligations | 2025-12-31 | USD 2,765,000,000 | 20-F filed 2026-04-28 |
| Noncurrent debt carrying amount | 2025-12-31 | CNY 11,430,000,000 | 20-F filed 2026-04-28 |
| Noncurrent debt carrying amount | 2025-12-31 | USD 1,634,000,000 | 20-F filed 2026-04-28 |
| Noncurrent operating lease liabilities | 2025-12-31 | USD 84,000,000 | 20-F filed 2026-04-28 |
| Noncurrent other long-term debt | 2025-12-31 | CNY 250,000,000 | 20-F filed 2026-04-28 |
| Operating lease liabilities | 2025-12-31 | CNY 849,000,000 | 20-F filed 2026-04-28 |
Related accounting measures — not additional borrowingCarrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.
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Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.
Key facts
CIK
1269238
CUSIP
89677Q107
13F (30d)
44 filings
43 filers
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