TRIP.COM GROUP DL-00125 (CLVB) - Total Liabilities
Based on the latest financial reports, TRIP.COM GROUP DL-00125 (CLVB) 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 DL-00125 (CLVB) investment intensity to see how much of total assets are deployed in long-term investments.
TRIP.COM GROUP DL-00125 - Total Liabilities Trend (2021–2025)
This chart illustrates how TRIP.COM GROUP DL-00125's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see TRIP.COM GROUP DL-00125 assets under control.
TRIP.COM GROUP DL-00125 Competitors by Total Liabilities
The table below lists competitors of TRIP.COM GROUP DL-00125 ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Standard Bank Group Ltd
JSE:SBK
|
South Africa | ZAC3.11 Trillion |
|
SIKA AG UNSP.ADR O.N.
F:SIKB
|
Germany | €8.48 Billion |
|
Otis Worldwide Corp
NYSE:OTIS
|
USA | $16.06 Billion |
|
Aristocrat Leisure Ltd
AU:ALL
|
Australia | AU$3.84 Billion |
|
PTT Public Company Limited
F:NVA3
|
Germany | €1.62 Trillion |
|
ON Semiconductor Corporation
NASDAQ:ON
|
USA | $6.25 Billion |
|
Halliburton Company
NYSE:HAL
|
USA | $14.78 Billion |
|
CK HUTCHISON HLDGS ADR 1
F:2CKA
|
Germany | €467.28 Billion |
Liability Composition Analysis (2021–2025)
This chart breaks down TRIP.COM GROUP DL-00125'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 CLVB net asset quality score 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 DL-00125's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for TRIP.COM GROUP DL-00125 (2021–2025)
The table below shows the annual total liabilities of TRIP.COM GROUP DL-00125 from 2021 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 |
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About TRIP.COM GROUP DL-00125
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. It acts as an agent for hotel-related transactions and selling air tickets, as well as provides train, long-distance bus, and fer… Read more