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. Also explore CLVB net assets growth trend to track the company's year-over-year net asset growth rate.
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. See TRIP.COM GROUP DL-00125 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Yuanta Financial Holdings Co Ltd
TW:2885
|
Taiwan | NT$3.74 Trillion |
|
Power Grid Corporation of India Limited
NSE:POWERGRID
|
India | Rs1.94 Trillion |
|
DexCom Inc
NASDAQ:DXCM
|
USA | $3.68 Billion |
|
TDK Corporation
F:TDKA
|
Germany | €2.03 Trillion |
|
Talanx AG
XETRA:TLX
|
Germany | €159.90 Billion |
|
Ares Management LP
NYSE:ARES
|
USA | $20.01 Billion |
|
IQVIA Holdings Inc
NYSE:IQV
|
USA | $23.44 Billion |
|
China State Construction Engineering Corp Ltd
SHG:601668
|
China | CN¥2.60 Trillion |
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. For the full company profile including market capitalisation, see market value of TRIP.COM GROUP DL-00125.
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