Trip.com Group Ltd ADR Total Liabilities
Trip.com Group Ltd ADR total liabilities. Based on the latest financial reports, Trip.com Group Ltd ADR (TCOM) has total liabilities worth $96.13 Billion USD as of March 2026. 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. See TCOM cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Trip.com Group Ltd ADR (2000–2025)
Total liabilities of Trip.com Group Ltd ADR from 2000 to 2025. This chart illustrates how Trip.com Group Ltd ADR's total liabilities have evolved over time, based on quarterly financial data. Check Trip.com Group Ltd ADR liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Trip.com Group Ltd ADR Competitors by Total Liabilities
The table below lists competitors of Trip.com Group Ltd ADR ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Waters Corporation
NYSE:WAT
|
USA | $9.24 Billion |
|
Fairfax Financial Holdings Ltd
TO:FFH
|
Canada | CA$77.97 Billion |
|
Telefonaktiebolaget LM Ericsson B ADR
NASDAQ:ERIC
|
USA | $186.22 Billion |
|
Zoetis Inc
NYSE:ZTS
|
USA | $9.76 Billion |
|
Teva Pharmaceutical Industries Limited
F:TEV
|
Germany | €31.81 Billion |
|
SSE PLC ADR LS-50 1
F:SCTA
|
Germany | €17.23 Billion |
|
Honda Motor Co. Ltd
F:HDMA
|
Germany | €21.81 Trillion |
|
United Microelectronics Corporation
F:UMCB
|
Germany | €193.20 Billion |
Liability Composition Analysis (2000–2025)
This chart breaks down Trip.com Group Ltd ADR'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 complete balance sheet picture, see Trip.com Group Ltd ADR asset portfolio.
Liquidity & Leverage Metrics
Trip.com Group Ltd ADR Total Liabilities Ratios Explained
Trip.com Group Ltd ADR total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.53 | 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 | 0.58 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.37 | 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 Ltd ADR's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Trip.com Group Ltd ADR (2000–2025)
The table below shows the annual total liabilities of Trip.com Group Ltd ADR from 2000 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $94.85 Billion | -4.29% |
| 2024-12-31 | $99.10 Billion | +3.09% |
| 2023-12-31 | $96.13 Billion | +22.19% |
| 2022-12-31 | $78.67 Billion | -3.35% |
| 2021-12-31 | $81.40 Billion | -4.99% |
| 2020-12-31 | $85.68 Billion | -9.30% |
| 2019-12-31 | $94.47 Billion | -2.71% |
| 2018-12-31 | $97.10 Billion | +28.39% |
| 2017-12-31 | $75.62 Billion | +9.77% |
| 2016-12-31 | $68.89 Billion | +24.90% |
| 2015-12-31 | $55.16 Billion | +164.78% |
| 2014-12-31 | $20.83 Billion | +72.33% |
| 2013-12-31 | $12.09 Billion | +137.73% |
| 2012-12-31 | $5.08 Billion | +94.35% |
| 2011-12-31 | $2.62 Billion | +35.82% |
| 2010-12-31 | $1.93 Billion | +64.63% |
| 2009-12-31 | $1.17 Billion | +86.66% |
| 2008-12-31 | $626.85 Million | -7.08% |
| 2007-12-31 | $674.63 Million | +59.44% |
| 2006-12-31 | $423.12 Million | +56.48% |
| 2005-12-31 | $270.40 Million | +94.89% |
| 2004-12-31 | $138.74 Million | +117.03% |
| 2003-12-31 | $63.93 Million | -53.70% |
| 2002-12-31 | $138.07 Million | +13.70% |
| 2001-12-31 | $121.43 Million | +16.89% |
| 2000-12-31 | $103.89 Million | -- |
About Trip.com Group Ltd ADR
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. The company acts as an agent for hotel-related transactions and selling air tickets, as well as provides train, long-distance bus… Read more