Trip.com Group Limited Interest Expense
Trip.com Group Limited (TCOM) reported Interest Expense of CNY 849.00 million for the 12-month period ending 2025-12-31, per its 20-F filed 2026-04-28.
Financial Statements › Expense Statement
us-gaap:InterestExpense · last filed 2026-04-28
- Trip.com Group Limited interest expense for the quarter ending 2015-12-31 was 95.17M CNY, a 88.50% increase year-over-year.
- Trip.com Group Limited interest expense for the quarter ending 2015-09-30 was 95.34M CNY.
- Trip.com Group Limited interest expense for the quarter ending 2014-12-31 was 50.49M CNY.
CNY
| Period end | Interest Expense 3 month | Interest Expense 6 month | Interest Expense 9 month | Interest Expense 12 month | Interest Expense 12 month as first filed |
|---|---|---|---|---|---|
| 2025-12-31 | 849.00M CNY 20-F · filed 2026-04-28 | ||||
| 2024-12-31 | 1.74B CNY 20-F · filed 2026-04-28 | ||||
| 2023-12-31 | 2.07B CNY 20-F · filed 2026-04-28 | ||||
| 2022-12-31 | 1.51B CNY 20-F · filed 2025-04-11 | ||||
| 2021-12-31 | 1.56B CNY 20-F · filed 2024-04-29 | ||||
| 2020-12-31 | 1.72B CNY 20-F · filed 2023-03-27 | ||||
| 2019-12-31 | 1.68B CNY 20-F · filed 2022-04-27 | ||||
| 2018-12-31 | 1.51B CNY 20-F · filed 2021-03-15 | ||||
| 2017-12-31 | 1.29B CNY 20-F · filed 2020-04-09 | 1.29B CNY 20-F · filed 2018-04-23 | |||
| 2016-12-31 | 732.00M CNY 20-F · filed 2019-03-15 | 731.92M CNY 20-F · filed 2017-04-13 | |||
| 2016-06-30 | 321.07M CNY 6-K/A · filed 2017-02-24 | ||||
| 2015-12-31 | 95.17M CNY derived: 20-F 12 month − 6-K 9 month · filed 2018-04-23 | 190.51M CNY derived: sum of 2 quarters · filed 2018-04-23 | 302.43M CNY 20-F · filed 2018-04-23 | ||
| 2015-09-30 | 95.34M CNY derived: 6-K 9 month − 6-K/A 6 month · filed 2015-12-09 | 207.26M CNY 6-K · filed 2015-12-09 | |||
| 2015-06-30 | 111.92M CNY 6-K/A · filed 2017-02-24 | ||||
| 2014-12-31 | 50.49M CNY derived: 20-F 12 month − 6-K 9 month · filed 2017-04-13 | 162.35M CNY 20-F · filed 2017-04-13 | |||
| 2014-09-30 | 111.87M CNY 6-K · filed 2015-12-09 | ||||
| 2013-12-31 | 57.04M CNY 20-F · filed 2016-04-22 | ||||
| 2012-12-31 | 11.34M CNY 20-F · filed 2015-04-27 |
USD
| Period end | Interest Expense 3 month | Interest Expense 6 month | Interest Expense 9 month | Interest Expense 12 month |
|---|---|---|---|---|
| 2025-12-31 | $121.00M 20-F · filed 2026-04-28 | |||
| 2024-12-31 | $238.00M 20-F · filed 2025-04-11 | |||
| 2023-12-31 | $291.00M 20-F · filed 2024-04-29 | |||
| 2022-12-31 | $219.00M 20-F · filed 2023-03-27 | |||
| 2021-12-31 | $246.00M 20-F · filed 2022-04-27 | |||
| 2020-12-31 | $263.00M 20-F · filed 2021-03-15 | |||
| 2019-12-31 | $241.00M 20-F · filed 2020-04-09 | |||
| 2018-12-31 | $219.00M 20-F · filed 2019-03-15 | |||
| 2017-12-31 | $197.70M 20-F · filed 2018-04-23 | |||
| 2016-12-31 | $105.42M 20-F · filed 2017-04-13 | |||
| 2016-06-30 | $48.31M 6-K/A · filed 2017-02-24 | |||
| 2015-12-31 | $14.08M derived: 20-F 12 month − 6-K 9 month · filed 2016-04-22 | $46.69M 20-F · filed 2016-04-22 | ||
| 2015-09-30 | $32.61M 6-K · filed 2015-12-09 | |||
| 2014-12-31 | $26.17M 20-F · filed 2015-04-27 | |||
| 2013-12-31 | $9.42M 20-F · filed 2014-03-28 |