Trip.com Group (FRA:CLVB) Total Liabilities: €11,493 Mil (As of Dec. 2025)


FRA:CLVB Trip.com Group Ltd FRA:CLVB
79 GF Score
Price €33.60
GF Value €65.00
Valuation Significantly Undervalued
! 2 Warning Signs
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What is Trip.com Group Total Liabilities?

Trip.com Group FRA:CLVB 79 Total Liabilities is €11,493 Mil as of Dec. 2025. GuruFocus rates FRA:CLVB with a GF Score™ of 79/100 and a GF Value™ of €65.00 (Significantly Undervalued). The stock has 2 warning signs investors should review.

Trip.com Group's Total Liabilities for the quarter that ended in Dec. 2025 was €11,493 Mil.

Trip.com Group's quarterly Total Liabilities declined from Jun. 2025 (€12,431.70 Mil) to Sep. 2025 (€12,032.06 Mil) and declined from Sep. 2025 (€12,032.06 Mil) to Dec. 2025 (€11,493.09 Mil).

Trip.com Group's annual Total Liabilities increased from Dec. 2023 (€12,345.89 Mil) to Dec. 2024 (€12,998.69 Mil) but then declined from Dec. 2024 (€12,998.69 Mil) to Dec. 2025 (€11,493.09 Mil).

Trip.com Group Total Liabilities Historical Data

* Premium members only.

The historical data trend for Trip.com Group's Total Liabilities 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.

Trip.com Group Total Liabilities Chart

Trip.com Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11,310.77 10,652.55 12,345.89 12,998.69 11,493.09

Trip.com Group Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 12,858.87 12,431.70 12,032.06 11,493.09 12,110.08
FRA:CLVB
79GF Score
Trip.com Group Ltd FRA:CLVB
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Trip.com Group Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Trip.com Group's Total Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=9478.124+(1456.839+79.298999999999
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+478.823+0+0)
=11,493

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=32421.129-20928.044
=11,493

Trip.com Group's Total Liabilities for the quarter that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=9478.124+(1456.839+79.298999999999
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+478.823+0+0)
=11,493

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=32421.129-20928.044
=11,493

* 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.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of €11,493 Mil mean?
Trip.com Group (FRA:CLVB) has a Total Liabilities of €11,493 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Trip.com Group and its competitors.
Is Trip.com Group's Total Liabilities too high?
Trip.com Group's current Total Liabilities is €11,493 Mil. Overall, Trip.com Group has a GF Score™ of 79/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Trip.com Group's Total Liabilities compare to EXPE and CCL?
Trip.com Group's Total Liabilities of €11,493 Mil can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Travel & Leisure company?
A good Total Liabilities depends on the Travel & Leisure industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Trip.com Group and its competitors. Trip.com Group's current Total Liabilities is €11,493 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Trip.com Group stock overvalued right now?
Based on GuruFocus' analysis, Trip.com Group (FRA:CLVB) is currently considered Significantly Undervalued. The stock's GF Value™ is €65.00, compared to a current price of €33.60 — trading 48.3% below its estimated fair value. The current Total Liabilities is €11,493 Mil. Trip.com Group's overall GF Score™ is 79/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Trip.com Group (FRA:CLVB), the current Total Liabilities is €11,493 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Trip.com Group (FRA:CLVB) Overvalued in 2026?

Based on GuruFocus' analysis, Trip.com Group stock appears to be undervalued. The current stock price of €33.60 is trading 48.3% below its estimated GF Value™ of €65.00. GuruFocus considers Trip.com Group to be Significantly Undervalued.

Key valuation signals for FRA:CLVB:

  • Total Liabilities: €11,493 Mil
  • GF Value™: €65.00 vs. price of €33.60 (48.3% below fair value)
  • GF Score™: 79/100 with 2 warning signs

No single metric tells the full story. See the FRA:CLVB stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Trip.com Group Business Description

Address 30 Raffles Place, No. 29-01, Shanghai, SGP, 048622
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.
79GF Score

Get the complete analysis for FRA:CLVB

Total Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€33.60
Price
€65.00
GF Value