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| Date | Value |
|---|---|
| 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 |