Tuniu (TOUR) Short term Debt (2015 - 2025)
Tuniu (TOUR) posted Short term Debt of $4934.7 for Q4 2025, down 1.31% on a QoQ basis from $5000.0 in Q3 2025, and down 1.54% year-over-year from $5011.8 in Q4 2024.
Analysis
Tuniu (TOUR) Short term Debt (2015 - 2025) Analysis & Trends
Tuniu has reported Short term Debt for 9 years, with the latest figure at $4934.7 in Q4 2025.
- On a quarterly basis, Short term Debt fell 1.54% year-over-year to $4934.7 in Q4 2025; TTM through Dec 2025 was $4934.7, a 1.54% decrease from a year earlier, with the FY2025 full-year figure at $5000.0, changed 0.0% from the prior year.
- Short term Debt was $4934.7 for Q4 2025 at Tuniu, down from $5000.0 in the prior quarter.
- The five-year high for Short term Debt was $28.9 million in Q4 2021, with the low at $4934.7 in Q4 2025.
- Average Short term Debt over 5 years is $5.2 million, with a median of $1.2 million recorded in 2022.
- The sharpest annual moves came in 2021 and 2024: Short term Debt jumped 215.25% in 2021, then sank 99.98% in 2024.
- Over 5 years, Short term Debt stood at $28.9 million in 2021, then retreated by 8.55% to $26.4 million in 2022, then declined by 0.16% to $26.4 million in 2023, then tumbled by 99.98% to $5011.8 in 2024, then retreated by 1.54% to $4934.7 in 2025.
- The last three Short term Debt figures came in at $4934.7 (Q4 2025), $5000.0 (Q3 2025), and $5000.0 (Q2 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Trip.com | 26.65 Bn | 15.19 Bn | 1.86 Bn |
| 2 | Yatra Online | 6.38 Bn | 6.42 Bn | 12.97 Mn |
| 3 | Global Business Travel | 4.95 Bn | 4.48 Bn | 514.00 Mn |
| 4 | Ambitions Enterprise Management Co. L.L.C | 36.55 Mn | 33.39 Mn | - |
| 5 | JX Luxventure | 5.82 Mn | 5.11 Mn | - |
| 6 | Maitong Sunshine Cultural Development | 1.92 Mn | 1.91 Mn | - |
| 7 | Wetour Robotics | 560,999.99 | 377,549.02 | - |
| 8 | Tuniu | 5.03 | -154.31 Mn | 11.27 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 4,934.74 |
| Sep 30, 2025 | 5,000.00 |
| Jun 30, 2025 | 5,000.00 |
| Mar 31, 2025 | 5,000.00 |
| Dec 31, 2024 | 5,011.77 |
| Sep 30, 2024 | 5,000.00 |
| Jun 30, 2024 | 5,000.00 |
| Mar 31, 2024 | 1.04 Mn |
| Dec 31, 2023 | 26.35 Mn |
| Sep 30, 2023 | 1.13 Mn |
| Jun 30, 2023 | 995,000.00 |
| Mar 31, 2023 | 1.27 Mn |
| Dec 31, 2022 | 26.40 Mn |
| Sep 30, 2022 | 1.22 Mn |
| Jun 30, 2022 | 1.28 Mn |
| Mar 31, 2022 | 1.51 Mn |
| Dec 31, 2021 | 28.86 Mn |
| Sep 30, 2021 | 1.65 Mn |
| Jun 30, 2021 | 3.14 Mn |
| Mar 31, 2021 | 9.21 Mn |