Trip.com Group (MEX:TCOM N) Accounts Payable & Accrued Expense : MXN47,916 Mil (As of Mar. 2025)

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What is Trip.com Group Accounts Payable & Accrued Expense?

Trip.com Group's quarterly accounts payable & accrued expense increased from Sep. 2024 (MXN48,964 Mil) to Dec. 2024 (MXN104,137 Mil) but then declined from Dec. 2024 (MXN104,137 Mil) to Mar. 2025 (MXN47,916 Mil).

Trip.com Group's annual accounts payable & accrued expense increased from Dec. 2022 (MXN55,965 Mil) to Dec. 2023 (MXN78,531 Mil) and increased from Dec. 2023 (MXN78,531 Mil) to Dec. 2024 (MXN104,137 Mil).

Trip.com Group Accounts Payable & Accrued Expense Historical Data

The historical data trend for Trip.com Group's Accounts Payable & Accrued Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Trip.com Group Accounts Payable & Accrued Expense Chart

Trip.com Group Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Accounts Payable & Accrued Expense

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50,769.58

59,435.94

55,965.32

78,531.04

104,136.71

Trip.com Group Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Accounts Payable & Accrued Expense	Get a 7-Day Free Trial															78,935.63	48,457.48	48,964.18	104,136.71	47,916.32

Trip.com Group Accounts Payable & Accrued Expense Calculation

Accounts payable & accrued expense usually includes accounts payable, accrued compensation and related benefits, etc.

Accounts payable is money owed by a business to its suppliers shown as a liability on a company's balance sheet. It is distinct from notes payable liabilities, which are debts created by formal legal instrument documents.

It is part of the current portion of the liabilities (due within one year or within the normal operating cycle if longer) reflected on the balace sheet of the company. A higher Accounts Payable means lower Working Capital needed to operate the business.

Trip.com Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Trip.com Group Ltd (MEX:TCOM N) » Definitions » Accounts Payable & Accrued Expense

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Traded in Other Exchanges

TRPCF:USA TCOM:USA 09961:Hong Kong 0I50:UK CLVB:Germany CLVB:Germany CLV:Germany CLV:Germany CRIP34:Brazil CTRP:Austria

Address

30 Raffles Place, No. 29-01, Shanghai, SGP, 048622

Website

https://www.group.trip.com

Trip.com is the largest online travel agent in China and is positioned to benefit from the country's rising demand for higher-margin outbound travel as passport penetration is only 12% in China. The company generated about 79% of sales from accommodation reservations and transportation ticketing in 2024. The rest of revenue comes from package tours and corporate travel. Before the pandemic in 2019, the company generated 25% of revenue from international travel, which is important to its margin expansion. Most of sales come from its domestic platform, but the company is expanding its overseas business. The competes in a crowded OTA industry in China, including Meituan, Alibaba-backed Fliggy, Tongcheng, and Qunar. The company was founded in 1999 and listed on the Nasdaq in December 2003.

Trip.com Group Headlines

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