Trip.com Group Limited Short-term Debt
Trip.com Group Limited (TCOM) had Short-term Debt of CNY 6.00 million as of 2024-12-31, per its 20-F filed 2025-04-11.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Current › Debt, Current
us-gaap:ShortTermBorrowings · last filed 2025-04-11
- 2024-12-31: Short-term Debt 6.00M CNY.
- 2023-12-31: Short-term Debt 3.40B CNY.
- 2022-12-31: Short-term Debt 4.10B CNY.
- 2021-12-31: Short-term Debt 10.30M CNY.
CNY
| Period end | Short-term Debt |
|---|---|
| 2024-12-31 | 6.00M CNY 20-F · filed 2025-04-11 |
| 2023-12-31 | 3.40B CNY 20-F · filed 2024-04-29 |
| 2022-12-31 | 4.10B CNY 20-F · filed 2023-03-27 |
| 2021-12-31 | 10.30M CNY 20-F · filed 2022-04-27 |
| 2016-06-30 | 5.78B CNY 6-K/A · filed 2017-02-24 |
| 2015-12-31 | 4.54B CNY 6-K/A · filed 2017-02-24 |
| 2014-12-31 | 3.56B CNY 20-F · filed 2015-04-27 |
| 2013-12-31 | 774.60M CNY 20-F · filed 2015-04-27 |
| 2012-12-31 | 453.48M CNY 20-F · filed 2014-03-28 |
USD
| Period end | Short-term Debt |
|---|---|
| 2014-12-31 | $573.85M 20-F · filed 2015-04-27 |
| 2013-12-31 | $127.95M 20-F · filed 2014-03-28 |
| 2012-12-31 | $72.79M 20-F · filed 2013-03-29 |