Trip.com Group Limited Repayments of Bank Debt
Trip.com Group Limited (TRPCF) reported Repayments of Bank Debt of CNY 36.28 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:RepaymentsOfBankDebt · last filed 2026-04-28
CNY
| Period end | Repayments of Bank Debt 12 month |
|---|---|
| 2025-12-31 | 36.28B CNY 20-F · filed 2026-04-28 |
| 2024-12-31 | 35.05B CNY 20-F · filed 2026-04-28 |
| 2023-12-31 | 40.76B CNY 20-F · filed 2026-04-28 |
| 2022-12-31 | 28.16B CNY 20-F · filed 2025-04-11 |
| 2021-12-31 | 23.05B CNY 20-F · filed 2024-04-29 |
USD
| Period end | Repayments of Bank Debt 12 month |
|---|---|
| 2025-12-31 | $5.19B 20-F · filed 2026-04-28 |
| 2024-12-31 | $4.80B 20-F · filed 2025-04-11 |
| 2023-12-31 | $5.74B 20-F · filed 2024-04-29 |