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.
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 CLVB working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 |
|
Coupang LLC
NYSE:CPNG
|
USA | $13.47 Billion |
|
Otis Worldwide Corp
NYSE:OTIS
|
USA | $16.06 Billion |
|
TDK Corporation
F:TDKA
|
Germany | €2.03 Trillion |
|
Talanx AG
XETRA:TLX
|
Germany | €159.90 Billion |
|
IQVIA Holdings Inc
NYSE:IQV
|
USA | $23.44 Billion |
|
Atmos Energy Corporation
NYSE:ATO
|
USA | $4.44 Billion |
|
Chunghwa Telecom Co. Ltd
F:CHWD
|
Germany | €137.21 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. For the full company profile including market capitalisation, see TRIP.COM GROUP DL-00125 (CLVB) total market value.
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