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. Explore Trip.com Group Limited long-term investment intensity to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see CLV total assets.

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
SAMPO OYJ (SDR)/1 F:SMP	Germany	€17.63 Billion
Hangzhou Chang Chuan Technology Co Ltd SHE:300604	China	CN¥4.92 Billion
Naturgy Energy Group SA MC:NTGY	Spain	€30.92 Billion
Tata Steel Limited NSE:TATASTEEL	India	Rs1.97 Trillion
Coterra Energy Inc NYSE:CTRA	USA	$9.51 Billion
Zoom Video Communications Inc NASDAQ:ZM	USA	$2.10 Billion
Banco do Brasil S.A. SA:BBAS3	Brazil	R$2.35 Trillion
ANTA Sports Products Limited F:AS7	Germany	€48.51 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. See how leveraged is Trip.com Group Limited's balance sheet to measure how much of total assets are equity-financed.

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

$24.74 Billion

€21.16 Billion EUR

Market Cap Rank

#1084 Global

#248 in Germany

Share Price

€33.60

Change (1 day)

+1.82%

52-Week Range

€32.80 - €66.00

All Time High

€71.40