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Trip.com Group debt to equity ratioWhat 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 debt to equity ratio is 0.17: total debt of 26.96B CNY against shareholders' equity of 159.19B CNY.
- Today
- 0.17
- Average, 5 years
- 0.36
- Low, 5 years
- 0.17
- High, 5 years
- 0.49
Debt to equity = total debt ÷ shareholders' equity = 26.96B ÷ 159.19B = 0.17
Debt to equity
Total debt
Shareholders' equity
Total debt over shareholders' equity at each quarter end.
Debt to equity by year and by quarter
| Fiscal year | Period ending | Debt to equity | Total debt | Shareholders' equity |
|---|---|---|---|---|
| Today | 0.17 | 26.96B | 159.19B | |
| FY2025 | 31 Dec 2025 | 0.18 | 31.37B | 171.06B |
| FY2024 | 31 Dec 2024 | 0.28 | 40.32B | 142.55B |
| FY2023 | 31 Dec 2023 | 0.37 | 45.57B | 122.18B |
| FY2022 | 31 Dec 2022 | 0.42 | 46.66B | 112.28B |
| FY2021 | 31 Dec 2021 | 0.47 | 51.72B | 109.68B |
| FY2020 | 31 Dec 2020 | 0.57 | 57.41B | 100.35B |
| FY2019 | 31 Dec 2019 | 0.50 | 51.24B | 103.44B |
| FY2018 | 31 Dec 2018 | 0.69 | 60.16B | 86.72B |
| FY2017 | 31 Dec 2017 | 0.54 | 45.54B | 84.84B |
| FY2016 | 31 Dec 2016 | 0.58 | 41.54B | 71.54B |
| FY2015 | 31 Dec 2015 | 0.70 | 31.06B | 44.55B |
| FY2014 | 31 Dec 2014 | 1.21 | 11.55B | 9.53B |
| FY2013 | 31 Dec 2013 | 0.75 | 6.43B | 8.53B |
| FY2012 | 31 Dec 2012 | 0.24 | 1.57B | 6.49B |
| FY2011 | 31 Dec 2011 | 0.00 | 0.00 | 7.04B |
| FY2010 | 31 Dec 2010 | 0.00 | 0.00 | 6.10B |
| FY2009 | 31 Dec 2009 | 0.00 | 0.00 | 2.93B |
| FY2008 | 31 Dec 2008 | 0.09 | 188.39M | 2.01B |
| FY2007 | 31 Dec 2007 | 0.07 | 98.30M | 1.45B |
| FY2006 | 31 Dec 2006 | 0.00 | 0.00 | 1.03B |
| FY2005 | 31 Dec 2005 | 0.00 | 0.00 | 764.95M |
| FY2004 | 31 Dec 2004 | 0.00 | 0.00 | 601.37M |
| FY2003 | 31 Dec 2003 | 0.00 | 0.00 | 492.81M |
| FY2002 | 31 Dec 2002 | — | 0.00 | -41.63M |
| FY2001 | 31 Dec 2001 | — | 0.00 | -12.51M |
| FY2000 | 31 Dec 2000 | 0.00 | 0.00 | 14.00M |
| Quarter | Period ending | Debt to equity | Total debt | Shareholders' equity |
|---|---|---|---|---|
| Q2 FY2026 | 30 Jun 2026 | 0.17 | 26.96B | 159.19B |
| Q1 FY2026 | 31 Mar 2026 | 0.19 | 31.25B | 164.52B |
| Q4 FY2025 | 31 Dec 2025 | 0.18 | 31.37B | 171.06B |
| Q3 FY2025 | 30 Sept 2025 | 0.19 | 31.94B | 168.23B |
| Q2 FY2025 | 30 Jun 2025 | 0.27 | 39.68B | 148.44B |
| Q1 FY2025 | 31 Mar 2025 | 0.29 | 42.76B | 145.99B |
| Q4 FY2024 | 31 Dec 2024 | 0.28 | 40.32B | 142.55B |
| Q3 FY2024 | 30 Sept 2024 | 0.33 | 46.28B | 139.14B |
| Q2 FY2024 | 30 Jun 2024 | 0.46 | 60.11B | 130.50B |
| Q1 FY2024 | 31 Mar 2024 | 0.37 | 47.78B | 127.77B |
| Q4 FY2023 | 31 Dec 2023 | 0.37 | 45.57B | 122.18B |
| Q3 FY2023 | 30 Sept 2023 | 0.41 | 50.95B | 122.82B |
| Q2 FY2023 | 30 Jun 2023 | 0.45 | 52.60B | 117.65B |
| Q1 FY2023 | 31 Mar 2023 | 0.46 | 53.18B | 116.15B |
| Q4 FY2022 | 31 Dec 2022 | 0.42 | 46.66B | 112.28B |
| Q3 FY2022 | 30 Sept 2022 | 0.47 | 51.86B | 110.23B |
| Q2 FY2022 | 30 Jun 2022 | 0.49 | 54.20B | 109.54B |
| Q1 FY2022 | 31 Mar 2022 | 0.47 | 51.54B | 108.91B |
| Q4 FY2021 | 31 Dec 2021 | 0.47 | 51.72B | 109.68B |
| Q3 FY2021 | 30 Sept 2021 | 0.53 | 57.84B | 110.01B |
| Q2 FY2021 | 30 Jun 2021 | 0.58 | 64.29B | 110.40B |
| Q1 FY2021 | 31 Mar 2021 | 0.63 | 64.89B | 102.84B |
| Q4 FY2020 | 31 Dec 2020 | 0.57 | 57.41B | 100.35B |
| Q3 FY2020 | 30 Sept 2020 | 0.68 | 67.07B | 98.72B |
| Q2 FY2020 | 30 Jun 2020 | 0.72 | 70.70B | 97.53B |
| Q1 FY2020 | 31 Mar 2020 | 0.66 | 64.45B | 97.62B |
| Q4 FY2019 | 31 Dec 2019 | 0.50 | 51.24B | 103.44B |
| Q3 FY2019 | 30 Sept 2019 | 0.58 | 58.00B | 100.66B |
| Q2 FY2019 | 30 Jun 2019 | 0.65 | 60.06B | 92.08B |
| Q1 FY2019 | 31 Mar 2019 | 0.69 | 62.99B | 91.91B |
| Q4 FY2018 | 31 Dec 2018 | 0.69 | 60.16B | 86.72B |
| Q3 FY2018 | 30 Sept 2018 | 0.71 | 62.09B | 87.76B |
| Q2 FY2018 | 30 Jun 2018 | 0.61 | 54.37B | 89.06B |
| Q1 FY2018 | 31 Mar 2018 | 0.57 | 49.65B | 86.84B |
| Q4 FY2017 | 31 Dec 2017 | 0.54 | 45.54B | 84.84B |
| Q3 FY2017 | 30 Sept 2017 | 0.59 | 48.44B | 81.73B |
| Q2 FY2017 | 30 Jun 2017 | 0.59 | 46.18B | 78.31B |
| Q1 FY2017 | 31 Mar 2017 | 0.61 | 45.00B | 74.19B |
| Q4 FY2016 | 31 Dec 2016 | 0.58 | 41.54B | 71.54B |
| Q3 FY2016 | 30 Sept 2016 | 0.62 | 41.59B | 67.58B |
| Q2 FY2016 | 30 Jun 2016 | 0.55 | 31.07B | 56.08B |
| Q1 FY2016 | 31 Mar 2016 | 0.55 | 30.65B | 55.86B |
| Q4 FY2015 | 31 Dec 2015 | 0.70 | 31.06B | 44.55B |
| Q3 FY2015 | 30 Sept 2015 | 1.92 | 22.66B | 11.82B |
| Q2 FY2015 | 30 Jun 2015 | 2.30 | 22.35B | 9.70B |
| Q1 FY2015 | 31 Mar 2015 | 1.17 | 11.17B | 9.53B |
| Q4 FY2014 | 31 Dec 2014 | 1.21 | 11.55B | 9.53B |
| Q3 FY2014 | 30 Sept 2014 | 1.10 | 10.36B | 9.43B |
| Q2 FY2014 | 30 Jun 2014 | 0.85 | 7.34B | 8.59B |
| Q1 FY2014 | 31 Mar 2014 | 0.80 | 6.76B | 8.45B |
| Q4 FY2013 | 31 Dec 2013 | 0.75 | 6.43B | 8.53B |
| Q3 FY2013 | 30 Sept 2013 | 0.21 | 1.64B | 7.76B |
| Q2 FY2013 | 30 Jun 2013 | 0.22 | 1.55B | 7.13B |
| Q1 FY2013 | 31 Mar 2013 | 0.23 | 1.57B | 6.75B |
| Q4 FY2012 | 31 Dec 2012 | 0.24 | 1.57B | 6.49B |
| Q3 FY2012 | 30 Sept 2012 | 0.36 | 2.08B | 5.82B |
| Q2 FY2012 | 30 Jun 2012 | 0.06 | 381.00M | 6.85B |
| Q1 FY2012 | 31 Mar 2012 | 0.00 | 0.00 | 7.32B |
| Q4 FY2011 | 31 Dec 2011 | 0.00 | 0.00 | 7.04B |
| Q3 FY2011 | 30 Sept 2011 | 0.00 | 0.00 | 6.86B |
| Q2 FY2011 | 30 Jun 2011 | 0.00 | 0.00 | 6.61B |
| Q1 FY2011 | 31 Mar 2011 | 0.00 | 0.00 | 6.26B |
| Q4 FY2010 | 31 Dec 2010 | 0.00 | 0.00 | 6.10B |
| Q3 FY2010 | 30 Sept 2010 | 0.00 | 0.00 | 5.83B |
| Q2 FY2010 | 30 Jun 2010 | 0.00 | 0.00 | 5.16B |
| Q1 FY2010 | 31 Mar 2010 | 0.00 | 0.00 | 4.83B |
| Q4 FY2009 | 31 Dec 2009 | 0.00 | 0.00 | 2.93B |
| Q3 FY2009 | 30 Sept 2009 | 0.00 | 0.00 | 2.66B |
| Q2 FY2009 | 30 Jun 2009 | 0.00 | 0.00 | 2.40B |
| Q1 FY2009 | 31 Mar 2009 | 0.00 | 0.00 | 2.12B |
| Q4 FY2008 | 31 Dec 2008 | 0.09 | 188.39M | 2.01B |
| Q3 FY2008 | 30 Sept 2008 | 0.00 | 0.00 | 1.71B |
| Q2 FY2008 | 30 Jun 2008 | 0.00 | 0.00 | 1.72B |
| Q1 FY2008 | 31 Mar 2008 | 0.00 | 0.00 | 1.57B |
| Q4 FY2007 | 31 Dec 2007 | 0.07 | 98.30M | 1.45B |
| Q3 FY2007 | 30 Sept 2007 | 0.00 | 0.00 | 1.42B |
| Q2 FY2007 | 30 Jun 2007 | 0.00 | 0.00 | 1.27B |
| Q1 FY2007 | 31 Mar 2007 | 0.00 | 0.00 | 1.12B |
| Q4 FY2006 | 31 Dec 2006 | 0.00 | 0.00 | 1.03B |
| Q3 FY2006 | 30 Sept 2006 | 0.00 | 0.00 | 1.01B |
| Q2 FY2006 | 30 Jun 2006 | 0.00 | 0.00 | 924.12M |
| Q1 FY2006 | 31 Mar 2006 | 0.00 | 0.00 | 835.85M |
| Q4 FY2005 | 31 Dec 2005 | 0.00 | 0.00 | 764.95M |
| Q3 FY2005 | 30 Sept 2005 | 0.00 | 0.00 | 765.18M |
| Q2 FY2005 | 30 Jun 2005 | 0.00 | 0.00 | 703.06M |
| Q1 FY2005 | 31 Mar 2005 | 0.00 | 0.00 | 641.43M |
| Q4 FY2004 | 31 Dec 2004 | 0.00 | 0.00 | 601.37M |
| Q3 FY2004 | 30 Sept 2004 | 0.00 | 0.00 | 590.57M |
| Q2 FY2004 | 30 Jun 2004 | 0.00 | 0.00 | 549.33M |
| Q1 FY2004 | 31 Mar 2004 | 0.00 | 0.00 | 515.79M |
| Q4 FY2003 | 31 Dec 2003 | 0.00 | 0.00 | 492.81M |
| Q3 FY2003 | 30 Sept 2003 | — | — | — |
| Q2 FY2003 | 30 Jun 2003 | — | — | — |
| Q1 FY2003 | 31 Mar 2003 | — | — | — |
Figures in CNY. A quarter's revenue, net income and dividends are those of its last four quarters.
See also:P/E ratio,Market cap,P/S ratio,ROE (return on equity),Current ratio,All ratios
Common questions about Trip.com Group's debt to equity
Source: Financial Modeling Prep