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| 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 |
| 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 |