Tuniu (TOUR) Non-Current Debt (2018 - 2024)
Tuniu (TOUR) posted Non-Current Debt of $1.2 million for Q1 2024, down 19.51% on a QoQ basis from $1.4 million in Q4 2023, and down 22.01% year-over-year from $1.5 million in Q2 2023.
Analysis
Tuniu (TOUR) Non-Current Debt (2018 - 2024) Analysis & Trends
Tuniu has reported Non-Current Debt for 7 years, with the latest figure at $1.2 million in Q1 2024.
- On a quarterly basis, Non-Current Debt fell 22.01% year-over-year to $1.2 million in Q1 2024; TTM through Mar 2024 was $1.2 million, a 22.01% decrease from a year earlier, with the FY2023 full-year figure at $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.
- The five-year high for Non-Current Debt was $3.5 million in Q3 2020, with the low at $1.2 million in Q1 2024.
- Average Non-Current Debt over 5 years is $2.1 million, with a median of $1.7 million recorded in 2022.
- The sharpest annual moves came in 2020 and 2022: Non-Current Debt surged 216.0% in 2020, then plunged 44.9% in 2022.
- Over 5 years, Non-Current Debt stood at $3.4 million in 2020, then tumbled by 34.14% to $2.2 million in 2021, then decreased by 25.05% to $1.7 million in 2022, then fell by 14.14% to $1.4 million in 2023, then dropped 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 Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Trip.com | 26.65 Bn | 15.19 Bn | 1.86 Bn | 1.56 Bn |
| 2 | Yatra Online | 6.38 Bn | 6.42 Bn | 12.97 Mn | 175,000.00 |
| 3 | Global Business Travel | 4.95 Bn | 4.48 Bn | 514.00 Mn | 1.51 Bn |
| 4 | Ambitions Enterprise Management Co. L.L.C | 36.55 Mn | 33.39 Mn | - | - |
| 5 | JX Luxventure | 5.82 Mn | 5.11 Mn | - | 2.12 Mn |
| 6 | Maitong Sunshine Cultural Development | 1.92 Mn | 1.91 Mn | - | - |
| 7 | Wetour Robotics | 560,999.99 | 377,549.02 | - | - |
| 8 | Tuniu | 5.03 | -154.31 Mn | 11.27 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2024 | 1.16 Mn |
| Dec 31, 2023 | 1.44 Mn |
| Sep 30, 2023 | 1.25 Mn |
| Jun 30, 2023 | 1.51 Mn |
| Mar 31, 2023 | 1.49 Mn |
| Dec 31, 2022 | 1.68 Mn |
| Sep 30, 2022 | 1.41 Mn |
| Jun 30, 2022 | 1.50 Mn |
| Mar 31, 2022 | 2.01 Mn |
| Dec 31, 2021 | 2.24 Mn |
| Sep 30, 2021 | 2.43 Mn |
| Jun 30, 2021 | 2.73 Mn |
| Mar 31, 2021 | 2.94 Mn |
| Dec 31, 2020 | 3.41 Mn |
| Sep 30, 2020 | 3.55 Mn |
| Jun 30, 2020 | 2.75 Mn |
| Mar 31, 2020 | 1.55 Mn |
| Dec 31, 2019 | 1.37 Mn |
| Sep 30, 2019 | 1.47 Mn |
| Jun 30, 2019 | 869,000.00 |