Tuniu (TOUR) Non-Current Debt (2018 - 2024)
Tuniu (TOUR) posted quarterly Non-Current Debt of $1.2 million for Q1 2024, down 22.01% year-over-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.
- 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 for Q1 2024 stood at $1.2 million, down from $1.4 million in the prior quarter.
- The five-year high for Non-Current Debt was $3.4 million in Q4 2020, with the low 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.
- The sharpest annual moves came in 2020 and 2022: Non-Current Debt soared 216.0% in 2020, then plunged 44.9% in 2022.
- Tuniu's Non-Current Debt stood at $3.4 million in 2020, then tumbled by 34.14% to $2.2 million in 2021, then fell by 25.05% to $1.7 million in 2022, then dropped by 14.14% to $1.4 million in 2023, then decreased by 19.51% to $1.2 million in 2024.
- Business Quant data shows TOUR's Non-Current Debt at $1.2 million in Q1 2024, $1.4 million in Q4 2023, and $1.2 million in Q3 2023.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Booking Holdings | 158.19 Bn | 140.97 Bn | 4.98 Bn | 18.18 Bn |
| 2 | Airbnb | 106.54 Bn | 94.47 Bn | 2.98 Bn | 2.48 Bn |
| 3 | Royal Caribbean Cruises | 80.77 Bn | 79.85 Bn | 2.29 Bn | 21.26 Bn |
| 4 | Viking Holdings | 44.38 Bn | 40.57 Bn | 713.43 Mn | 5.13 Bn |
| 5 | Expedia | 38.62 Bn | 31.49 Bn | 3.91 Bn | 5.46 Bn |
| 6 | Carnival | 38.33 Bn | 36.09 Bn | - | 23.42 Bn |
| 7 | Trip.com | 29.12 Bn | 17.42 Bn | 1.86 Bn | 1.56 Bn |
| 8 | Norwegian Cruise Line Holdings | 8.34 Bn | 8.13 Bn | 1.05 Bn | 13.89 Bn |
| 9 | MakeMyTrip | 5.81 Bn | 5.03 Bn | 212.91 Mn | - |
| 10 | Tuniu | 170.03 Mn | 60.57 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 |