Tuniu (TOUR) Non-Current Debt (2018 - 2024)

Tuniu (TOUR) recorded quarterly Non-Current Debt of $1.2 million in Q1 2024, down 19.51% quarter-over-quarter from $1.4 million in Q4 2023, and down 22.01% on a YoY basis from $1.5 million in Q2 2023.

Tuniu (TOUR) Non-Current Debt (2018 - 2024) Analysis & Trends

Tuniu's Non-Current Debt history runs 7 years deep, the most recent figure standing at $1.2 million for Q1 2024.

  • In Q1 2024, Non-Current Debt fell 22.01% year-over-year to $1.2 million; the TTM figure through Mar 2024 stood at $1.2 million (down 22.01% YoY), while the FY2023 annual figure was $1.5 million, down 15.57% from the prior year.
  • Non-Current Debt was $1.2 million for Q1 2024 at Tuniu, down from $1.4 million in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $3.4 million in Q4 2020 to a low of $1.2 million in Q1 2024.
  • Historically, Non-Current Debt has averaged $2.0 million across 5 years, with a median of $1.7 million in 2022.
  • The sharpest annual moves came in 2020 and 2022: Non-Current Debt jumped 216.0% in 2020, then sank 44.9% in 2022.
  • A 5-year view of Non-Current Debt shows it stood at $3.4 million in 2020, then plunged by 34.14% to $2.2 million in 2021, then retreated by 25.05% to $1.7 million in 2022, then declined by 14.14% to $1.4 million in 2023, then slipped by 19.51% to $1.2 million in 2024.
  • The last three Non-Current Debt figures came in at $1.2 million (Q1 2024), $1.4 million (Q4 2023), and $1.2 million (Q3 2023), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Booking Holdings 131.01 Bn 114.99 Bn 3.46 Bn 15.40 Bn
2 Airbnb 79.86 Bn 67.85 Bn 2.10 Bn 2.48 Bn
3 Royal Caribbean Cruises 75.60 Bn 75.08 Bn 2.21 Bn 19.67 Bn
4 Carnival 37.80 Bn 36.39 Bn - 23.79 Bn
5 Expedia 27.88 Bn 22.09 Bn 3.05 Bn 4.47 Bn
6 Norwegian Cruise Line Holdings 8.56 Bn 8.38 Bn 953.34 Mn 13.98 Bn
7 Global Business Travel 4.79 Bn 4.35 Bn 714.00 Mn 1.46 Bn
8 Travel & Leisure 4.51 Bn 4.25 Bn 926.00 Mn -
9 Trip.com 4.42 Bn -788.25 Mn 1.74 Bn 1.61 Bn
10 Tuniu 254.63 Mn 94.87 Mn 10.02 Mn -

Historic Data

Download Data
DateValue
Mar 31, 2024 1.16 Mn
Mar 31, 2024 1.16 Mn
Dec 31, 2023 1.44 Mn
Dec 31, 2023 1.44 Mn
Sep 30, 2023 1.25 Mn
Sep 30, 2023 1.25 Mn
Jun 30, 2023 1.51 Mn
Jun 30, 2023 1.51 Mn
Mar 31, 2023 1.49 Mn
Mar 31, 2023 1.49 Mn
Dec 31, 2022 1.68 Mn
Dec 31, 2022 1.68 Mn
Jun 30, 2022 1.50 Mn
Jun 30, 2022 1.50 Mn
Mar 31, 2022 2.01 Mn
Mar 31, 2022 2.01 Mn
Dec 31, 2021 2.24 Mn
Dec 31, 2021 2.24 Mn
Sep 30, 2021 2.43 Mn
Sep 30, 2021 2.43 Mn