Tuniu (TOUR) Payables (2013 - 2025)
Tuniu (TOUR) recorded quarterly Payables of $30.9 million in Q4 2025, down 32.72% quarter-over-quarter from $46.0 million in Q3 2025, and down 23.39% on a YoY basis from $40.4 million in Q4 2024.
Tuniu (TOUR) Payables (2013 - 2025) Analysis & Trends
Tuniu's Payables history runs 13 years deep, the most recent figure standing at $30.9 million for Q4 2025.
- In Q4 2025, Payables fell 23.39% year-over-year to $30.9 million; the TTM figure through Dec 2025 stood at $30.9 million (down 23.39% YoY), while the FY2025 annual figure was $30.9 million, down 22.15% from the prior year.
- Payables was $30.9 million for Q4 2025 at Tuniu, down from $46.0 million in the prior quarter.
- In the past five years, Payables ranged from a high of $114.5 million in Q1 2021 to a low of $30.9 million in Q4 2025.
- Historically, Payables has averaged $57.0 million across 5 years, with a median of $49.2 million in 2024.
- The sharpest annual moves came in 2022 and 2023: Payables plunged 47.55% in 2022, then advanced 18.94% in 2023.
- A 5-year view of Payables shows it stood at $61.6 million in 2021, then tumbled by 38.47% to $37.9 million in 2022, then climbed by 18.94% to $45.1 million in 2023, then decreased by 10.34% to $40.4 million in 2024, then retreated by 23.39% to $30.9 million in 2025.
- The last three Payables figures came in at $30.9 million (Q4 2025), $46.0 million (Q3 2025), and $48.6 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Booking Holdings | 131.01 Bn | 114.99 Bn | 3.46 Bn | 4.13 Bn |
| 2 | Airbnb | 79.86 Bn | 67.85 Bn | 2.10 Bn | 3.08 Bn |
| 3 | Royal Caribbean Cruises | 75.60 Bn | 75.08 Bn | 2.21 Bn | 1.01 Bn |
| 4 | Carnival | 37.80 Bn | 36.39 Bn | - | 1.24 Bn |
| 5 | Expedia | 27.88 Bn | 22.09 Bn | 3.05 Bn | 1.18 Bn |
| 6 | Norwegian Cruise Line Holdings | 8.56 Bn | 8.38 Bn | 953.34 Mn | 184.67 Mn |
| 7 | Global Business Travel | 4.79 Bn | 4.35 Bn | 714.00 Mn | 603.00 Mn |
| 8 | Travel & Leisure | 4.51 Bn | 4.25 Bn | 926.00 Mn | 63.00 Mn |
| 9 | Trip.com | 4.42 Bn | -788.25 Mn | 1.74 Bn | 2.70 Bn |
| 10 | Tuniu | 254.63 Mn | 94.87 Mn | 10.02 Mn | 30.94 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 30.94 Mn |
| Sep 30, 2025 | 46.00 Mn |
| Jun 30, 2025 | 48.63 Mn |
| Mar 31, 2025 | 42.09 Mn |
| Dec 31, 2024 | 40.39 Mn |
| Sep 30, 2024 | 56.62 Mn |
| Jun 30, 2024 | 50.38 Mn |
| Mar 31, 2024 | 49.17 Mn |
| Dec 31, 2023 | 45.05 Mn |
| Sep 30, 2023 | 59.76 Mn |
| Jun 30, 2023 | 46.33 Mn |
| Mar 31, 2023 | 44.89 Mn |
| Dec 31, 2022 | 37.88 Mn |
| Jun 30, 2022 | 59.92 Mn |
| Mar 31, 2022 | 60.04 Mn |
| Dec 31, 2021 | 61.56 Mn |
| Sep 30, 2021 | 83.57 Mn |
| Jun 30, 2021 | 104.38 Mn |
| Mar 31, 2021 | 114.47 Mn |
| Dec 31, 2020 | 115.66 Mn |