Trip.com Group Limited Short-Term Debt
Trip.com Group Limited (TRPCF) had Short-Term Debt of CNY 19.34 billion as of 2025-12-31, per its 20-F filed 2026-04-28.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Current › Debt, Current
us-gaap:DebtCurrent · last filed 2026-04-28
- 2025-12-31: Debt, Current 19.34B CNY.
- 2024-12-31: Debt, Current 19.43B CNY.
- 2023-12-31: Debt, Current 25.86B CNY.
- 2022-12-31: Debt, Current 32.67B CNY.
CNY
| Period end | Debt, Current | Debt, Current as first filed |
|---|---|---|
| 2025-12-31 | 19.34B CNY 20-F · filed 2026-04-28 | |
| 2024-12-31 | 19.43B CNY 20-F · filed 2026-04-28 | |
| 2023-12-31 | 25.86B CNY 20-F · filed 2025-04-11 | |
| 2022-12-31 | 32.67B CNY 20-F · filed 2024-04-29 | |
| 2021-12-31 | 39.87B CNY 20-F · filed 2023-03-27 | |
| 2020-12-31 | 33.66B CNY 20-F · filed 2022-04-27 | |
| 2019-12-31 | 30.52B CNY 20-F · filed 2021-03-15 | |
| 2018-12-31 | 36.01B CNY 20-F · filed 2020-04-09 | |
| 2017-12-31 | 16.32B CNY 20-F · filed 2019-03-15 | 16.32B CNY 20-F · filed 2018-04-23 |
| 2016-12-31 | 6.89B CNY 20-F · filed 2018-04-23 | |
| 2016-06-30 | 11.33B CNY 6-K/A · filed 2017-02-24 | |
| 2015-12-31 | 12.71B CNY 20-F · filed 2017-04-13 | |
| 2015-09-30 | 5.82B CNY 6-K · filed 2015-12-09 | |
| 2014-12-31 | 3.56B CNY 20-F · filed 2016-04-22 |
USD
| Period end | Debt, Current |
|---|---|
| 2025-12-31 | $2.77B 20-F · filed 2026-04-28 |
| 2024-12-31 | $2.66B 20-F · filed 2025-04-11 |
| 2023-12-31 | $3.64B 20-F · filed 2024-04-29 |
| 2022-12-31 | $4.74B 20-F · filed 2023-03-27 |
| 2021-12-31 | $6.26B 20-F · filed 2022-04-27 |
| 2020-12-31 | $5.16B 20-F · filed 2021-03-15 |
| 2019-12-31 | $4.38B 20-F · filed 2020-04-09 |
| 2018-12-31 | $5.24B 20-F · filed 2019-03-15 |
| 2017-12-31 | $2.51B 20-F · filed 2018-04-23 |
| 2016-12-31 | $991.98M 20-F · filed 2017-04-13 |
| 2016-06-30 | $1.70B 6-K/A · filed 2017-02-24 |
| 2015-12-31 | $1.96B 20-F · filed 2016-04-22 |
| 2015-09-30 | $915.63M 6-K · filed 2015-12-09 |