Tuniu (TOUR) Total Current Liabilities (2013 - 2025)

Tuniu (TOUR) recorded quarterly Total Current Liabilities of $89.7 million in Q4 2025, down 11.7% quarter-over-quarter from $101.6 million in Q3 2025, and down 27.89% on a YoY basis from $124.4 million in Q4 2024.

Tuniu (TOUR) Total Current Liabilities (2013 - 2025) Analysis & Trends

Tuniu's Total Current Liabilities history runs 13 years deep, the most recent figure standing at $89.7 million for Q4 2025.

  • In Q4 2025, Total Current Liabilities fell 27.89% year-over-year to $89.7 million; the TTM figure through Dec 2025 stood at $89.7 million (down 27.89% YoY), while the FY2025 annual figure was $91.0 million, down 25.68% from the prior year.
  • Total Current Liabilities was $89.7 million for Q4 2025 at Tuniu, down from $101.6 million in the prior quarter.
  • In the past five years, Total Current Liabilities ranged from a high of $219.6 million in Q1 2021 to a low of $89.7 million in Q4 2025.
  • Historically, Total Current Liabilities has averaged $137.7 million across 5 years, with a median of $132.3 million in 2023.
  • The sharpest annual moves came in 2021 and 2023: Total Current Liabilities sank 49.96% in 2021, then grew 22.33% in 2023.
  • A 5-year view of Total Current Liabilities shows it stood at $153.1 million in 2021, then decreased by 28.9% to $108.9 million in 2022, then increased by 22.33% to $133.2 million in 2023, then decreased by 6.58% to $124.4 million in 2024, then fell by 27.89% to $89.7 million in 2025.
  • The last three Total Current Liabilities figures came in at $89.7 million (Q4 2025), $101.6 million (Q3 2025), and $122.6 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Current Liabilities (Qtr)
1 Booking Holdings 131.01 Bn 114.99 Bn 3.46 Bn 19.81 Bn
2 Airbnb 79.86 Bn 67.85 Bn 2.10 Bn 16.36 Bn
3 Royal Caribbean Cruises 75.60 Bn 75.08 Bn 2.21 Bn 11.07 Bn
4 Carnival 37.80 Bn 36.39 Bn - 12.42 Bn
5 Expedia 27.88 Bn 22.09 Bn 3.05 Bn 19.36 Bn
6 Norwegian Cruise Line Holdings 8.56 Bn 8.38 Bn 953.34 Mn 6.22 Bn
7 Global Business Travel 4.79 Bn 4.35 Bn 714.00 Mn 1.49 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 11.02 Bn
10 Tuniu 254.63 Mn 94.87 Mn 10.02 Mn 89.72 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 89.72 Mn
Sep 30, 2025 101.60 Mn
Jun 30, 2025 122.58 Mn
Mar 31, 2025 114.63 Mn
Dec 31, 2024 124.41 Mn
Sep 30, 2024 133.11 Mn
Jun 30, 2024 129.41 Mn
Mar 31, 2024 117.37 Mn
Dec 31, 2023 133.18 Mn
Sep 30, 2023 132.33 Mn
Jun 30, 2023 133.44 Mn
Mar 31, 2023 122.02 Mn
Dec 31, 2022 108.87 Mn
Jun 30, 2022 145.49 Mn
Mar 31, 2022 148.99 Mn
Dec 31, 2021 153.13 Mn
Sep 30, 2021 180.68 Mn
Jun 30, 2021 205.30 Mn
Mar 31, 2021 219.65 Mn
Dec 31, 2020 263.24 Mn