Tuniu (TOUR) Debt Ratio (2013 - 2025)
Tuniu (TOUR) recorded quarterly Debt Ratio of 0.0 in Q4 2025, up 16.03% quarter-over-quarter from 0.0 in Q4 2024, and up 16.03% on a YoY basis from 0.0 in Q4 2024.
Tuniu (TOUR) Debt Ratio (2013 - 2025) Analysis & Trends
Tuniu's Debt Ratio history runs 13 years deep, the most recent figure standing at 0.0 for Q4 2025.
- In Q4 2025, Debt Ratio rose 16.03% year-over-year to 0.0; the TTM figure through Dec 2025 stood at 0.0 (up 16.03% YoY), while the FY2025 annual figure was 0.0, up 12.84% from the prior year.
- Debt Ratio was 0.0 for Q4 2025 at Tuniu, up from 0.0 in the prior quarter.
- In the past five years, Debt Ratio ranged from a high of 0.01 in Q4 2021 to a low of 0.0 in Q4 2024.
- Historically, Debt Ratio has averaged 0.01 across 5 years, with a median of 0.01 in 2023.
- The sharpest annual moves came in 2021 and 2024: Debt Ratio jumped 247.14% in 2021, then plunged 99.74% in 2024.
- A 5-year view of Debt Ratio shows it stood at 0.01 in 2021, then slipped by 8.59% to 0.01 in 2022, then decreased by 13.54% to 0.01 in 2023, then slumped by 99.74% to 0.0 in 2024, then gained by 16.03% to 0.0 in 2025.
- The last three Debt Ratio figures came in at 0.0 (Q4 2025), 0.0 (Q4 2024), and 0.0 (Q1 2024), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Booking Holdings | 131.01 Bn | 114.99 Bn | 3.46 Bn | 0.66 |
| 2 | Airbnb | 79.86 Bn | 67.85 Bn | 2.10 Bn | 0.09 |
| 3 | Royal Caribbean Cruises | 75.60 Bn | 75.08 Bn | 2.21 Bn | 0.47 |
| 4 | Carnival | 37.80 Bn | 36.39 Bn | - | 0.49 |
| 5 | Expedia | 27.88 Bn | 22.09 Bn | 3.05 Bn | 0.17 |
| 6 | Norwegian Cruise Line Holdings | 8.56 Bn | 8.38 Bn | 953.34 Mn | 0.64 |
| 7 | Global Business Travel | 4.79 Bn | 4.35 Bn | 714.00 Mn | 0.30 |
| 8 | Travel & Leisure | 4.51 Bn | 4.25 Bn | 926.00 Mn | - |
| 9 | Trip.com | 4.42 Bn | -788.25 Mn | 1.74 Bn | 0.12 |
| 10 | Tuniu | 254.63 Mn | 94.87 Mn | 10.02 Mn | 0.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 0.00 |
| Dec 31, 2024 | 0.00 |
| Mar 31, 2024 | 0.00 |
| Dec 31, 2023 | 0.01 |
| Sep 30, 2023 | 0.00 |
| Jun 30, 2023 | 0.01 |
| Mar 31, 2023 | 0.01 |
| Dec 31, 2022 | 0.01 |
| Jun 30, 2022 | 0.00 |
| Mar 31, 2022 | 0.01 |
| Dec 31, 2021 | 0.01 |
| Sep 30, 2021 | 0.01 |
| Jun 30, 2021 | 0.01 |
| Mar 31, 2021 | 0.01 |
| Dec 31, 2020 | 0.03 |
| Jun 30, 2020 | 0.00 |
| Mar 31, 2020 | 0.00 |
| Dec 31, 2019 | 0.03 |
| Sep 30, 2019 | 0.00 |
| Jun 30, 2019 | 0.00 |