Trip.com Group Limited (CLV) - Total Liabilities
Based on the latest financial reports, Trip.com Group Limited (CLV) has total liabilities worth €100.60 Billion EUR as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Trip.com Group Limited - Total Liabilities Trend (2016–2024)
This chart illustrates how Trip.com Group Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Trip.com Group Limited Competitors by Total Liabilities
The table below lists competitors of Trip.com Group Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Charter Communications Inc
NASDAQ:CHTR
|
USA | $133.69 Billion |
|
Axon Enterprise Inc.
NASDAQ:AXON
|
USA | $3.76 Billion |
|
Atlas Copco AB Series B
ST:ATCO-B
|
Sweden | Skr92.07 Billion |
|
GigaDevice Semiconductor(Beiji
SHG:603986
|
China | CN¥2.36 Billion |
|
Steel Dynamics Inc
NASDAQ:STLD
|
USA | $7.48 Billion |
|
Shennan Circuits Co Ltd Class A
SHE:002916
|
China | CN¥13.40 Billion |
|
HOCHTIEF Aktiengesellschaft
F:HOT
|
Germany | €22.51 Billion |
|
Ryanair Holdings plc
IR:RYA
|
Ireland | €7.42 Billion |
Liability Composition Analysis (2016–2024)
This chart breaks down Trip.com Group Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.48 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.60 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.37 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Trip.com Group Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Trip.com Group Limited (2016–2024)
The table below shows the annual total liabilities of Trip.com Group Limited from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €99.10 Billion | +3.09% |
| 2023-12-31 | €96.13 Billion | +22.19% |
| 2022-12-31 | €78.67 Billion | -3.35% |
| 2021-12-31 | €81.40 Billion | -4.99% |
| 2020-12-31 | €85.68 Billion | -9.30% |
| 2019-12-31 | €94.47 Billion | -2.71% |
| 2018-12-31 | €97.10 Billion | +28.48% |
| 2017-12-31 | €75.58 Billion | +9.70% |
| 2016-12-31 | €68.89 Billion | -- |
About Trip.com Group Limited
Trip.com Group Limited, through its subsidiaries, operates as a travel service provider for accommodation reservation, transportation ticketing, packaged tours, in-destination, corporate travel management, and other travel-related services in China and internationally. The company acts as an agent for hotel-related transactions and selling air tickets, as well as provides train, long-distance bus… Read more