Trip Group Net Current Debt 2010-2025 | TCOM
Trip Group annual/quarterly net current debt history and growth rate from 2010 to 2025. Net current debt can be defined as the net amount of debt repaid and issued with short-term maturities.
- Trip Group net current debt for the quarter ending March 31, 2025 was $0M, a 100% decline year-over-year.
- Trip Group net current debt for the twelve months ending March 31, 2025 was $-0.449B, a 108.67% decline year-over-year.
- Trip Group annual net current debt for 2024 was $-0.449B, a 109.22% decline from 2023.
- Trip Group annual net current debt for 2023 was $4.868B, a 789.52% decline from 2022.
- Trip Group annual net current debt for 2022 was $-0.706B, a 180.32% decline from 2021.
| Trip Group Annual Net Current Debt (Millions of US $) |
|
|---|---|
| 2024 | $-449 |
| 2023 | $4,868 |
| 2022 | $-706 |
| 2021 | $879 |
| 2020 | $1,136 |
| 2019 | $-442 |
| 2018 | $1,712 |
| 2017 | $328 |
| 2016 | $1,228 |
| 2015 | $2,374 |
| 2014 | $869 |
| 2013 | $833 |
| 2012 | $73 |
| 2011 | $0 |
| 2010 | $N/A |
| 2009 | $0 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Consumer Discretionary | Leisure & Recreation Services | $40.326B | $7.302B |
| Trip.com Group Limited is a one-stop travel service company. Its service consists of Trip.com, Ctrip, Skyscanner and Qunar. The company's platform includes mobile apps, Internet websites and 24/7 customer service centers. Trip.com Group Limited, formerly known as Ctrip.com International Ltd., is based in Shanghai, the People's Republic of China. | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Royal Caribbean Cruises (RCL) | United States | $89.950B | 23.79 |
| Airbnb (ABNB) | United States | $84.409B | 34.03 |
| Carnival (CCL) | United States | $35.186B | 15.95 |
| Viking Holdings (VIK) | Bermuda | $26.159B | 31.74 |
| Norwegian Cruise Line Holdings (NCLH) | United States | $10.455B | 14.81 |
| Planet Fitness (PLNT) | United States | $9.348B | 42.06 |
| Avolta AG - (DUFRY) | Switzerland | $7.487B | 0.00 |
| Life Times (LTH) | United States | $6.418B | 29.85 |
| Caesars Entertainment (CZR) | United States | $5.801B | 0.00 |
| Vail Resorts (MTN) | United States | $5.680B | 19.55 |
| Carnival (CUK) | United Kingdom | $5.168B | 14.52 |
| Madison Square Garden (MSGS) | United States | $4.891B | 970.09 |
| Atour Lifestyle Holdings (ATAT) | China | $4.758B | 27.33 |
| Travel + Leisure (TNL) | United States | $4.019B | 10.23 |
| Six Flags Entertainment (FUN) | United States | $3.071B | 50.63 |
| Manchester United (MANU) | United Kingdom | $2.978B | 0.00 |
| Marriott Vacations Worldwide (VAC) | United States | $2.762B | 12.46 |
| United Parks & Resorts (PRKS) | United States | $2.682B | 12.77 |
| OneSpaWorld Holdings (OSW) | Bahamas | $2.283B | 26.78 |
| Flight Centre (FGETF) | Australia | $1.790B | 0.00 |
| Lucky Strike Entertainment (LUCK) | United States | $1.385B | 49.40 |
| AMC Entertainment Holdings (AMC) | United States | $1.257B | 0.00 |
| H.I.S. (HISJF) | $0.978B | 15.77 | |
| STUDIO CITY IH (MSC) | Hong Kong, SAR China | $0.963B | 0.00 |
| Pursuit Attractions And Hospitality (PRSU) | United States | $0.830B | 24.49 |
| Target Hospitality (TH) | United States | $0.742B | 16.60 |
| Lindblad Expeditions (LIND) | United States | $0.650B | 0.00 |
| Xponential Fitness (XPOF) | United States | $0.513B | 0.00 |
| Marcus (MCS) | United States | $0.510B | 81.55 |
| RCI Hospitality Holdings (RICK) | United States | $0.319B | 43.35 |
| Generation Essentials Group (TGE) | Hong Kong, SAR China | $0.104B | 0.00 |
| Connexa Sports Technologies (YYAI) | United States | $0.053B | 0.00 |
| NextTrip (NTRP) | United States | $0.031B | 0.00 |
| Giftify (GIFT) | United States | $0.029B | 0.00 |
| Reading Inc (RDI) | United States | $0.029B | 0.00 |
| Inspirato (ISPO) | United States | $0.029B | 0.00 |
| Aureus Greenway Holdings (AGH) | United States | $0.028B | 0.00 |
| Sonder Holdings (SOND) | United States | $0.024B | 0.00 |
| HWH (HWH) | United States | $0.009B | 0.00 |
| Golden Heavens (GDHG) | China | $0.009B | 0.00 |
| Interactive Strength (TRNR) | United States | $0.007B | 0.00 |
| Dover Motorsports (DVD) | United States | $0.000B | 0.00 |