Trip.com Group Limited Proceeds from Long-Term Debt Issued
Trip.com Group Limited (TCOM) reported Proceeds from Long-Term Debt Issued of CNY 22.00 million for the 12-month period ending 2025-12-31, per its 20-F filed 2026-04-28.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfLongTermDebt · last filed 2026-04-28
CNY
| Period end | Proceeds from Issuance of Long-term Debt 6 month | Proceeds from Issuance of Long-term Debt 12 month | Proceeds from Issuance of Long-term Debt 12 month as first filed |
|---|---|---|---|
| 2025-12-31 | 22.00M CNY 20-F · filed 2026-04-28 | ||
| 2024-12-31 | 44.00M CNY 20-F · filed 2026-04-28 | ||
| 2023-12-31 | 11.91B CNY 20-F · filed 2026-04-28 | ||
| 2022-12-31 | 9.81B CNY 20-F · filed 2025-04-11 | ||
| 2021-12-31 | 15.00M CNY 20-F · filed 2024-04-29 | ||
| 2020-12-31 | 14.19B CNY 20-F · filed 2023-03-27 | ||
| 2019-12-31 | 5.15B CNY 20-F · filed 2022-04-27 | ||
| 2018-12-31 | 2.97B CNY 20-F · filed 2021-03-15 | ||
| 2017-12-31 | 6.20B CNY 20-F · filed 2020-04-09 | 6.20B CNY 20-F · filed 2018-04-23 | |
| 2016-12-31 | 2.55B CNY 20-F · filed 2019-03-15 | ||
| 2016-06-30 | 900.00M CNY 6-K/A · filed 2017-02-24 |
USD
| Period end | Proceeds from Issuance of Long-term Debt 6 month | Proceeds from Issuance of Long-term Debt 12 month |
|---|---|---|
| 2025-12-31 | $3.00M 20-F · filed 2026-04-28 | |
| 2024-12-31 | $6.00M 20-F · filed 2025-04-11 | |
| 2023-12-31 | $1.68B 20-F · filed 2024-04-29 | |
| 2022-12-31 | $1.42B 20-F · filed 2023-03-27 | |
| 2021-12-31 | $2.00M 20-F · filed 2022-04-27 | |
| 2020-12-31 | $2.17B 20-F · filed 2021-03-15 | |
| 2019-12-31 | $739.00M 20-F · filed 2020-04-09 | |
| 2018-12-31 | $432.00M 20-F · filed 2019-03-15 | |
| 2017-12-31 | $953.16M 20-F · filed 2018-04-23 | |
| 2016-12-31 | $367.28M 20-F · filed 2017-04-13 | |
| 2016-06-30 | $135.42M 6-K/A · filed 2017-02-24 |