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Trip.com Group total debt 2000–2026What is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business.
Trip.com Group's total debt was 26.96B CNY on 30 June 2026, down 32.1% on a year before. At the end of fiscal year 2025 it was 31.37B CNY.
Last updated 10 Nov 2026 · Next report 16 Nov 2026
Total debt
Growth
| Fiscal year | Period ending | Total debt | Growth | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Latest quarter | 30 Jun 2026 | 26.96B | -32.05% | 79.52B | 52.55B | 0.17 |
| FY2025 | 31 Dec 2025 | 31.37B | -22.20% | 78.51B | 47.14B | 0.18 |
| FY2024 | 31 Dec 2024 | 40.32B | -11.52% | 76.91B | 36.59B | 0.28 |
| FY2023 | 31 Dec 2023 | 45.57B | -2.33% | 59.34B | 13.77B | 0.37 |
| FY2022 | 31 Dec 2022 | 46.66B | -9.79% | 42.55B | -4.11B | 0.42 |
| FY2021 | 31 Dec 2021 | 51.72B | -9.91% | 49.38B | -2.34B | 0.47 |
| FY2020 | 31 Dec 2020 | 57.41B | +12.04% | 42.92B | -14.49B | 0.57 |
| FY2019 | 31 Dec 2019 | 51.24B | -14.82% | 42.98B | -8.26B | 0.50 |
| FY2018 | 31 Dec 2018 | 60.16B | +32.11% | 58.28B | -1.87B | 0.69 |
| FY2017 | 31 Dec 2017 | 45.54B | +9.62% | 46.37B | 837.00M | 0.54 |
| FY2016 | 31 Dec 2016 | 41.54B | +33.71% | 32.55B | -8.99B | 0.58 |
| FY2015 | 31 Dec 2015 | 31.06B | +169.07% | 27.45B | -3.61B | 0.70 |
| FY2014 | 31 Dec 2014 | 11.55B | +79.50% | 11.74B | 194.67M | 1.21 |
| FY2013 | 31 Dec 2013 | 6.43B | +308.39% | 10.77B | 4.34B | 0.75 |
| FY2012 | 31 Dec 2012 | 1.57B | — | 4.83B | 3.26B | 0.24 |
| FY2011 | 31 Dec 2011 | 0.00 | — | 4.79B | 4.79B | 0.00 |
| FY2010 | 31 Dec 2010 | 0.00 | — | 3.33B | 3.33B | 0.00 |
| FY2009 | 31 Dec 2009 | 0.00 | -100.00% | 1.61B | 1.61B | 0.00 |
| FY2008 | 31 Dec 2008 | 188.39M | +91.65% | 1.25B | 1.06B | 0.09 |
| FY2007 | 31 Dec 2007 | 98.30M | — | 1.21B | 1.11B | 0.07 |
| FY2006 | 31 Dec 2006 | 0.00 | — | 843.68M | 843.68M | 0.00 |
| FY2005 | 31 Dec 2005 | 0.00 | — | 735.29M | 735.29M | 0.00 |
| FY2004 | 31 Dec 2004 | 0.00 | — | 615.88M | 615.88M | 0.00 |
| FY2003 | 31 Dec 2003 | 0.00 | — | 472.05M | 472.05M | 0.00 |
| FY2002 | 31 Dec 2002 | 0.00 | — | 38.94M | 38.94M | — |
| FY2001 | 31 Dec 2001 | 0.00 | — | 0.00 | 0.00 | — |
| FY2000 | 31 Dec 2000 | 0.00 | — | 88.91M | 88.91M | 0.00 |
| Quarter | Period ending | Total debt | Growth on a year before | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Q2 FY2026 | 30 Jun 2026 | 26.96B | -32.05% | 79.52B | 52.55B | 0.17 |
| Q1 FY2026 | 31 Mar 2026 | 31.25B | -26.90% | 80.71B | 49.46B | 0.19 |
| Q4 FY2025 | 31 Dec 2025 | 31.37B | -22.20% | 78.51B | 47.14B | 0.18 |
| Q3 FY2025 | 30 Sept 2025 | 31.94B | -30.99% | 80.46B | 48.52B | 0.19 |
| Q2 FY2025 | 30 Jun 2025 | 39.68B | -33.98% | 80.02B | 40.34B | 0.27 |
| Q1 FY2025 | 31 Mar 2025 | 42.76B | -10.52% | 78.10B | 35.34B | 0.29 |
| Q4 FY2024 | 31 Dec 2024 | 40.32B | -11.52% | 76.91B | 36.59B | 0.28 |
| Q3 FY2024 | 30 Sept 2024 | 46.28B | -9.18% | 76.30B | 30.02B | 0.33 |
| Q2 FY2024 | 30 Jun 2024 | 60.11B | +14.29% | 89.77B | 29.66B | 0.46 |
| Q1 FY2024 | 31 Mar 2024 | 47.78B | -10.15% | 67.69B | 19.91B | 0.37 |
| Q4 FY2023 | 31 Dec 2023 | 45.57B | -2.33% | 59.34B | 13.77B | 0.37 |
| Q3 FY2023 | 30 Sept 2023 | 50.95B | -1.74% | 61.84B | 10.89B | 0.41 |
| Q2 FY2023 | 30 Jun 2023 | 52.60B | -2.95% | 55.38B | 2.78B | 0.45 |
| Q1 FY2023 | 31 Mar 2023 | 53.18B | +3.19% | 47.96B | -5.22B | 0.46 |
| Q4 FY2022 | 31 Dec 2022 | 46.66B | -9.79% | 42.55B | -4.11B | 0.42 |
| Q3 FY2022 | 30 Sept 2022 | 51.86B | -10.35% | 47.60B | -4.26B | 0.47 |
| Q2 FY2022 | 30 Jun 2022 | 54.20B | -15.70% | 53.68B | -516.00M | 0.49 |
| Q1 FY2022 | 31 Mar 2022 | 51.54B | -20.57% | 51.23B | -309.00M | 0.47 |
| Q4 FY2021 | 31 Dec 2021 | 51.72B | -9.91% | 49.38B | -2.34B | 0.47 |
| Q3 FY2021 | 30 Sept 2021 | 57.84B | -13.76% | 57.41B | -430.00M | 0.53 |
| Q2 FY2021 | 30 Jun 2021 | 64.29B | -9.07% | 62.98B | -1.31B | 0.58 |
| Q1 FY2021 | 31 Mar 2021 | 64.89B | +0.68% | 53.74B | -11.15B | 0.63 |
| Q4 FY2020 | 31 Dec 2020 | 57.41B | +12.04% | 42.92B | -14.49B | 0.57 |
| Q3 FY2020 | 30 Sept 2020 | 67.07B | +15.63% | 47.43B | -19.64B | 0.68 |
| Q2 FY2020 | 30 Jun 2020 | 70.70B | +17.72% | 42.78B | -27.92B | 0.72 |
| Q1 FY2020 | 31 Mar 2020 | 64.45B | +2.32% | 49.17B | -15.28B | 0.66 |
| Q4 FY2019 | 31 Dec 2019 | 51.24B | -14.82% | 42.98B | -8.26B | 0.50 |
| Q3 FY2019 | 30 Sept 2019 | 58.00B | -6.58% | 44.40B | -13.61B | 0.58 |
| Q2 FY2019 | 30 Jun 2019 | 60.06B | +10.46% | 55.95B | -4.11B | 0.65 |
| Q1 FY2019 | 31 Mar 2019 | 62.99B | +26.87% | 56.41B | -6.58B | 0.69 |
| Q4 FY2018 | 31 Dec 2018 | 60.16B | +32.11% | 58.28B | -1.87B | 0.69 |
| Q3 FY2018 | 30 Sept 2018 | 62.09B | +28.19% | 59.28B | -2.81B | 0.71 |
| Q2 FY2018 | 30 Jun 2018 | 54.37B | +17.74% | 55.22B | 845.00M | 0.61 |
| Q1 FY2018 | 31 Mar 2018 | 49.65B | +10.34% | 51.38B | 1.73B | 0.57 |
| Q4 FY2017 | 31 Dec 2017 | 45.54B | +9.62% | 46.37B | 837.00M | 0.54 |
| Q3 FY2017 | 30 Sept 2017 | 48.44B | +16.46% | 45.39B | -3.05B | 0.59 |
| Q2 FY2017 | 30 Jun 2017 | 46.18B | +48.66% | 40.46B | -5.73B | 0.59 |
| Q1 FY2017 | 31 Mar 2017 | 45.00B | +46.79% | 33.82B | -11.18B | 0.61 |
| Q4 FY2016 | 31 Dec 2016 | 41.54B | +33.71% | 32.55B | -8.99B | 0.58 |
| Q3 FY2016 | 30 Sept 2016 | 41.59B | +83.53% | 36.97B | -4.62B | 0.62 |
| Q2 FY2016 | 30 Jun 2016 | 31.07B | +38.97% | 15.56B | -15.51B | 0.55 |
| Q1 FY2016 | 31 Mar 2016 | 30.65B | +174.33% | 18.45B | -12.20B | 0.55 |
| Q4 FY2015 | 31 Dec 2015 | 31.06B | +169.07% | 27.45B | -3.61B | 0.70 |
| Q3 FY2015 | 30 Sept 2015 | 22.66B | +118.81% | 16.18B | -6.48B | 1.92 |
| Q2 FY2015 | 30 Jun 2015 | 22.35B | +204.64% | 19.32B | -3.03B | 2.30 |
| Q1 FY2015 | 31 Mar 2015 | 11.17B | +65.38% | 11.15B | -20.56M | 1.17 |
| Q4 FY2014 | 31 Dec 2014 | 11.55B | +79.50% | 11.74B | 194.67M | 1.21 |
| Q3 FY2014 | 30 Sept 2014 | 10.36B | +532.05% | 10.20B | -161.64M | 1.10 |
| Q2 FY2014 | 30 Jun 2014 | 7.34B | +373.02% | 9.56B | 2.22B | 0.85 |
| Q1 FY2014 | 31 Mar 2014 | 6.76B | +330.34% | 10.80B | 4.05B | 0.80 |
| Q4 FY2013 | 31 Dec 2013 | 6.43B | +308.39% | 10.77B | 4.34B | 0.75 |
| Q3 FY2013 | 30 Sept 2013 | 1.64B | -21.16% | 5.98B | 4.35B | 0.21 |
| Q2 FY2013 | 30 Jun 2013 | 1.55B | +307.18% | 5.98B | 4.43B | 0.22 |
| Q1 FY2013 | 31 Mar 2013 | 1.57B | — | 5.43B | 3.86B | 0.23 |
| Q4 FY2012 | 31 Dec 2012 | 1.57B | — | 4.83B | 3.26B | 0.24 |
| Q3 FY2012 | 30 Sept 2012 | 2.08B | — | 4.10B | 2.02B | 0.36 |
| Q2 FY2012 | 30 Jun 2012 | 381.00M | — | 4.48B | 4.10B | 0.06 |
| Q1 FY2012 | 31 Mar 2012 | 0.00 | — | 4.94B | 4.94B | 0.00 |
| Q4 FY2011 | 31 Dec 2011 | 0.00 | — | 4.79B | 4.79B | 0.00 |
| Q3 FY2011 | 30 Sept 2011 | 0.00 | — | 4.02B | 4.02B | 0.00 |
| Q2 FY2011 | 30 Jun 2011 | 0.00 | — | 3.90B | 3.90B | 0.00 |
| Q1 FY2011 | 31 Mar 2011 | 0.00 | — | 3.34B | 3.34B | 0.00 |
| Q4 FY2010 | 31 Dec 2010 | 0.00 | — | 3.33B | 3.33B | 0.00 |
| Q3 FY2010 | 30 Sept 2010 | 0.00 | — | 2.91B | 2.91B | 0.00 |
| Q2 FY2010 | 30 Jun 2010 | 0.00 | — | 2.58B | 2.58B | 0.00 |
| Q1 FY2010 | 31 Mar 2010 | 0.00 | — | 3.23B | 3.23B | 0.00 |
| Q4 FY2009 | 31 Dec 2009 | 0.00 | -100.00% | 1.61B | 1.61B | 0.00 |
| Q3 FY2009 | 30 Sept 2009 | 0.00 | — | 1.36B | 1.36B | 0.00 |
| Q2 FY2009 | 30 Jun 2009 | 0.00 | — | 1.19B | 1.19B | 0.00 |
| Q1 FY2009 | 31 Mar 2009 | 0.00 | — | 1.37B | 1.37B | 0.00 |
| Q4 FY2008 | 31 Dec 2008 | 188.39M | +91.65% | 1.25B | 1.06B | 0.09 |
| Q3 FY2008 | 30 Sept 2008 | 0.00 | — | 1.28B | 1.28B | 0.00 |
| Q2 FY2008 | 30 Jun 2008 | 0.00 | — | 1.28B | 1.28B | 0.00 |
| Q1 FY2008 | 31 Mar 2008 | 0.00 | — | 1.24B | 1.24B | 0.00 |
| Q4 FY2007 | 31 Dec 2007 | 98.30M | — | 1.21B | 1.11B | 0.07 |
| Q3 FY2007 | 30 Sept 2007 | 0.00 | — | 1.20B | 1.20B | 0.00 |
| Q2 FY2007 | 30 Jun 2007 | 0.00 | — | 982.91M | 982.91M | 0.00 |
| Q1 FY2007 | 31 Mar 2007 | 0.00 | — | 858.72M | 858.72M | 0.00 |
| Q4 FY2006 | 31 Dec 2006 | 0.00 | — | 843.68M | 843.68M | 0.00 |
| Q3 FY2006 | 30 Sept 2006 | 0.00 | — | 758.75M | 758.75M | 0.00 |
| Q2 FY2006 | 30 Jun 2006 | 0.00 | — | 801.61M | 801.61M | 0.00 |
| Q1 FY2006 | 31 Mar 2006 | 0.00 | — | 787.80M | 787.80M | 0.00 |
| Q4 FY2005 | 31 Dec 2005 | 0.00 | — | 735.29M | 735.29M | 0.00 |
| Q3 FY2005 | 30 Sept 2005 | 0.00 | — | 665.19M | 665.19M | 0.00 |
| Q2 FY2005 | 30 Jun 2005 | 0.00 | — | 642.99M | 642.99M | 0.00 |
| Q1 FY2005 | 31 Mar 2005 | 0.00 | — | 617.19M | 617.19M | 0.00 |
| Q4 FY2004 | 31 Dec 2004 | 0.00 | — | 615.88M | 615.88M | 0.00 |
| Q3 FY2004 | 30 Sept 2004 | 0.00 | — | 558.29M | 558.29M | 0.00 |
| Q2 FY2004 | 30 Jun 2004 | 0.00 | — | 500.90M | 500.90M | 0.00 |
| Q1 FY2004 | 31 Mar 2004 | 0.00 | — | 472.62M | 472.62M | 0.00 |
| Q4 FY2003 | 31 Dec 2003 | 0.00 | — | 472.05M | 472.05M | 0.00 |
Figures in CNY at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Total debt counts commercial paper, term debt and lease liabilities.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Cash on hand,Free cash flow,Stock buybacks,Balance sheet
Common questions about Trip.com Group's debt
Source: Financial Modeling Prep