TRPCF (Trip.com Group) Long-Term Debt : $2,703 Mil (As of Sep. 2024)

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What is Trip.com Group Long-Term Debt?

Trip.com Group's Long-Term Debt for the quarter that ended in Sep. 2024 was $2,703 Mil.

Trip.com Group's quarterly Long-Term Debt increased from Mar. 2024 ($1,206 Mil) to Jun. 2024 ($2,762 Mil) but then declined from Jun. 2024 ($2,762 Mil) to Sep. 2024 ($2,703 Mil).

Trip.com Group's annual Long-Term Debt increased from Dec. 2021 ($1,742 Mil) to Dec. 2022 ($1,890 Mil) and increased from Dec. 2022 ($1,890 Mil) to Dec. 2023 ($2,675 Mil).

Trip.com Group Long-Term Debt Historical Data

The historical data trend for Trip.com Group's Long-Term Debt 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 Long-Term Debt Chart

Trip.com Group Annual Data

Trend

Dec14

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Dec16

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Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Debt

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2,785.55

3,474.07

1,741.64

1,890.07

2,674.86

Trip.com Group Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Long-Term Debt	Get a 7-Day Free Trial															2,696.26	2,674.86	1,206.42	2,761.52	2,702.94

Trip.com Group (OTCPK:TRPCF) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

Trip.com Group Long-Term Debt Related Terms

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Trip.com Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Trip.com Group Ltd (OTCPK:TRPCF) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

TCOM:USA 09961:Hong Kong CLVB:Germany CLVB:Germany CLV:Germany CLV:Germany CRIP34:Brazil

Address

968 Jin Zhong Road, Shanghai, CHN, 200335

Website

https://www.ctrip.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 78% of sales from accommodation reservations and transportation ticketing in 2020. The rest of revenue comes from package tours and corporate travel. Before the pandemic in 2019, the company generated 25% of revenue from international business, which is important to its margin expansion. Most of sales come from its online platform, but the company also maintains offline call centers. 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.