Trip.com Group Limited Proceeds from (Repayments of) Other Long-term Debt
Trip.com Group Limited (TCOM) reported Proceeds from (Repayments of) Other Long-term Debt of -CNY 1.84 billion 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:ProceedsFromRepaymentsOfOtherLongTermDebt · last filed 2026-04-28
CNY
| Period end | Proceeds from (Repayments of) Other Long-term Debt 12 month |
|---|---|
| 2025-12-31 | -1.84B CNY 20-F · filed 2026-04-28 |
| 2024-12-31 | -1.26B CNY 20-F · filed 2026-04-28 |
| 2023-12-31 | -72.00M CNY 20-F · filed 2026-04-28 |
| 2022-12-31 | -521.00M CNY 20-F · filed 2025-04-11 |
USD
| Period end | Proceeds from (Repayments of) Other Long-term Debt 12 month |
|---|---|
| 2025-12-31 | -$263.00M 20-F · filed 2026-04-28 |