Tuniu (TOUR) Total Current Liabilities (2013 - 2026)
Tuniu's (TOUR) quarterly Total Current Liabilities came in at $72.9 million in Q1 2026, down 36.4% year-on-year from $114.6 million in Q1 2025, and down 18.74% quarter-over-quarter from $89.7 million in Q4 2025.
Tuniu (TOUR) Total Current Liabilities (2013 - 2026) Analysis & Trends
Tuniu's Total Current Liabilities history runs 14 years deep, the most recent figure standing at $72.9 million for Q1 2026.
- On a quarterly basis, Total Current Liabilities fell 36.4% year-over-year to $72.9 million in Q1 2026; TTM through Mar 2026 was $72.9 million, a 36.4% decrease from a year earlier, with the FY2025 full-year figure at $91.0 million, down 25.68% from the prior year.
- Total Current Liabilities fell to $72.9 million in Q1 2026 per TOUR's latest filing, from $89.7 million in the prior quarter.
- Across five years, Total Current Liabilities topped out at $149.0 million in Q1 2022 and bottomed at $72.9 million in Q1 2026.
- The 5-year median for Total Current Liabilities is $123.5 million (2025), against an average of $120.6 million.
- Across the five-year window, Total Current Liabilities rose 22.33% in 2023 and sank 36.4% in 2026, its largest moves.
- Year by year, Total Current Liabilities stood at $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, then fell by 18.74% to $72.9 million in 2026.
- Per Business Quant, the three latest TOUR Total Current Liabilities figures stand at $72.9 million (Q1 2026), $89.7 million (Q4 2025), and $101.6 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Booking Holdings | 136.54 Bn | 120.51 Bn | 3.46 Bn | 19.81 Bn |
| 2 | Royal Caribbean Cruises | 86.11 Bn | 85.59 Bn | 2.21 Bn | 11.07 Bn |
| 3 | Airbnb | 82.27 Bn | 70.26 Bn | 2.10 Bn | 16.36 Bn |
| 4 | Yatra Online | 55.46 Bn | 55.47 Bn | 10.44 Mn | 50.71 Mn |
| 5 | Viking Holdings | 44.18 Bn | 40.37 Bn | 713.43 Mn | 5.72 Bn |
| 6 | Carnival | 34.61 Bn | 32.38 Bn | - | 13.43 Bn |
| 7 | Expedia | 31.38 Bn | 28.88 Bn | 3.05 Bn | 19.36 Bn |
| 8 | Norwegian Cruise Line Holdings | 8.54 Bn | 8.35 Bn | 953.34 Mn | 6.22 Bn |
| 9 | MakeMyTrip | 5.02 Bn | 4.60 Bn | 199.14 Mn | 343.21 Mn |
| 10 | Tuniu | 28.14 Mn | -121.95 Mn | 10.66 Mn | 72.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 72.90 Mn |
| 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 |