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

Tuniu's (TOUR) quarterly Non-Current Debt came in at $1.2 million in Q1 2024, down 22.01% year-on-year from $1.5 million in Q2 2023, and down 19.51% quarter-over-quarter from $1.4 million in Q4 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.

  • 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 declined to $1.2 million in Q1 2024 per TOUR's latest filing, from $1.4 million in the prior quarter.
  • Across five years, Non-Current Debt topped out at $3.4 million in Q4 2020 and bottomed at $1.2 million in Q1 2024.
  • The 5-year median for Non-Current Debt is $1.7 million (2022), against an average of $2.0 million.
  • Across the five-year window, Non-Current Debt soared 216.0% in 2020 and sank 44.9% in 2022, its largest moves.
  • Year by year, Non-Current Debt stood at $3.4 million in 2020, then slumped 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.
  • Per Business Quant, the three latest TOUR Non-Current Debt figures stand at $1.2 million (Q1 2024), $1.4 million (Q4 2023), and $1.2 million (Q3 2023).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Booking Holdings 136.54 Bn 120.51 Bn 3.46 Bn 15.40 Bn
2 Royal Caribbean Cruises 86.11 Bn 85.59 Bn 2.21 Bn 19.67 Bn
3 Airbnb 82.27 Bn 70.26 Bn 2.10 Bn 2.48 Bn
4 Yatra Online 55.46 Bn 55.47 Bn 10.44 Mn 733,820.74
5 Viking Holdings 44.18 Bn 40.37 Bn 713.43 Mn 5.13 Bn
6 Carnival 34.61 Bn 32.38 Bn - 23.42 Bn
7 Expedia 31.38 Bn 28.88 Bn 3.05 Bn 4.47 Bn
8 Norwegian Cruise Line Holdings 8.54 Bn 8.35 Bn 953.34 Mn 13.98 Bn
9 MakeMyTrip 5.02 Bn 4.60 Bn 199.14 Mn -
10 Tuniu 28.14 Mn -121.95 Mn 10.66 Mn -

Historic Data

Download Data
DateValue
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
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
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
Mar 31, 2019 605,000.00
Dec 31, 2018 649,676.10