Trip.com Group Limited (CLV) - Total Liabilities

Latest as of December 2025: €94.79 Billion EUR ≈ $110.82 Billion USD

Based on the latest financial reports, Trip.com Group Limited (CLV) has total liabilities worth €94.79 Billion EUR (≈ $110.82 Billion USD) as of December 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. Also explore Trip.com Group Limited (CLV) equity growth momentum to track the company's year-over-year net asset growth rate.

Trip.com Group Limited - Total Liabilities Trend (2016–2025)

This chart illustrates how Trip.com Group Limited's total liabilities have evolved over time, based on quarterly financial data. See cash generation quality of Trip.com Group Limited to measure how efficiently the company converts operating cash flow to free cash.

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
Teck Resources Limited TO:TECK-B	Canada	CA$19.43 Billion
Lens Technology Co Ltd SHE:300433	China	CN¥29.26 Billion
ResMed Inc NYSE:RMD	USA	$2.29 Billion
RYANAIR HLDGS ADR NEW/5 F:RY4D	Germany	€7.26 Billion
Huaneng Lancang River Hydropower Inc Class A SHG:600025	China	CN¥137.47 Billion
SHINHAN FINL ADR/1 SW5000 F:KSF1	Germany	€725.64 Trillion
Biogen Inc NASDAQ:BIIB	USA	$11.18 Billion
Halliburton Company NYSE:HAL	USA	$14.32 Billion

Liability Composition Analysis (2016–2025)

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. For the full company profile including market capitalisation, see market cap of Trip.com Group Limited.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.55	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	0.55	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.35	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 (2016–2025)

The table below shows the annual total liabilities of Trip.com Group Limited from 2016 to 2025.

Year	Total Liabilities	Change
2025-12-31	€94.79 Billion ≈ $110.82 Billion	-4.35%
2024-12-31	€99.10 Billion ≈ $115.86 Billion	+3.09%
2023-12-31	€96.13 Billion ≈ $112.39 Billion	+22.19%
2022-12-31	€78.67 Billion ≈ $91.98 Billion	-3.35%
2021-12-31	€81.40 Billion ≈ $95.17 Billion	-4.99%
2020-12-31	€85.68 Billion ≈ $100.17 Billion	-9.30%
2019-12-31	€94.47 Billion ≈ $110.44 Billion	-2.71%
2018-12-31	€97.10 Billion ≈ $113.52 Billion	+28.48%
2017-12-31	€75.58 Billion ≈ $88.36 Billion	+9.70%
2016-12-31	€68.89 Billion ≈ $80.54 Billion	--

About Trip.com Group Limited

F:CLV Germany Travel Services

Market Cap

$27.83 Billion

€23.80 Billion EUR

Market Cap Rank

#958 Global

#212 in Germany

Share Price

€37.80

Change (1 day)

+1.61%

52-Week Range

€34.00 - €66.00

All Time High

€71.40