Trip.com Group Ltd ADR (TCOM) - Total Liabilities
Based on the latest financial reports, Trip.com Group Ltd ADR (TCOM) has total liabilities worth $100.60 Billion USD as of September 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 how fast is Trip.com Group Ltd ADR growing its equity to track the company's year-over-year net asset growth rate.
Trip.com Group Ltd ADR - Total Liabilities Trend (2000–2024)
This chart illustrates how Trip.com Group Ltd ADR's total liabilities have evolved over time, based on quarterly financial data. See cash generation quality of Trip.com Group Ltd ADR to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Bajaj Auto Limited
NSE:BAJAJ-AUTO
|
India | Rs369.77 Billion |
|
Telefonaktiebolaget LM Ericsson B ADR
NASDAQ:ERIC
|
USA | $186.22 Billion |
|
Kia Corp
KO:000270
|
Korea | ₩37.79 Trillion |
|
Gree Electric Appliances Inc of Zhuhai
SHE:000651
|
China | CN¥250.71 Billion |
|
Teva Pharmaceutical Industries Limited
F:TEV
|
Germany | €31.81 Billion |
|
SSE PLC ADR LS-50 1
F:SCTA
|
Germany | €17.23 Billion |
|
Carnival Corporation
NYSE:CCL
|
USA | $38.52 Billion |
|
United Microelectronics Corporation
F:UMCB
|
Germany | €193.20 Billion |
Liability Composition Analysis (2000–2024)
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 full company profile including market capitalisation, see TCOM market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.48 | 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 | 0.60 | 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 (2000–2024)
The table below shows the annual total liabilities of Trip.com Group Ltd ADR from 2000 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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