Tuniu (TOUR) Total Current Liabilities (2013 - 2026)
Tuniu (TOUR) posted Total Current Liabilities of $90.2 million for Q2 2026, up 23.77% on a QoQ basis from $72.9 million in Q1 2026, and down 26.39% year-over-year from $122.6 million in Q2 2025.
Analysis
Tuniu (TOUR) Total Current Liabilities (2013 - 2026) Analysis & Trends
Tuniu has reported Total Current Liabilities for 14 years, with the latest figure at $90.2 million in Q2 2026.
- On a quarterly basis, Total Current Liabilities fell 26.39% year-over-year to $90.2 million in Q2 2026; TTM through Jun 2026 was $90.2 million, a 26.39% 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 was $90.2 million for Q2 2026 at Tuniu, up from $72.9 million in the prior quarter.
- The five-year high for Total Current Liabilities was $867.3 million in Q4 2023, with the low at $72.9 million in Q1 2026.
- Average Total Current Liabilities over 5 years is $239.8 million, with a median of $130.9 million recorded in 2023.
- The sharpest annual moves came in 2023 and 2025: Total Current Liabilities increased 1.45% in 2023, then plunged 88.74% in 2025.
- Over 5 years, Total Current Liabilities stood at $855.0 million in 2022, then rose by 1.45% to $867.3 million in 2023, then retreated by 8.17% to $796.5 million in 2024, then slumped by 88.74% to $89.7 million in 2025, then grew by 0.57% to $90.2 million in 2026.
- The last three Total Current Liabilities figures came in at $90.2 million (Q2 2026), $72.9 million (Q1 2026), and $89.7 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Trip.com | 26.80 Bn | 15.10 Bn | 1.86 Bn | 11.68 Bn |
| 2 | Global Business Travel | 4.87 Bn | 4.36 Bn | 514.00 Mn | 1.50 Bn |
| 3 | Ambitions Enterprise Management Co. L.L.C | 33.15 Mn | 29.99 Mn | - | 2.56 Mn |
| 4 | Yatra Online | 6.35 Mn | -3.16 Mn | 12.97 Mn | 48.34 Mn |
| 5 | JX Luxventure | 5.91 Mn | 5.21 Mn | - | 18.53 Mn |
| 6 | Maitong Sunshine Cultural Development | 1.92 Mn | 1.91 Mn | - | 438,835.00 |
| 7 | Wetour Robotics | 531,180.44 | 347,729.46 | - | 3.89 Mn |
| 8 | Tuniu | 6.93 | -143.55 Mn | 11.27 Mn | 90.23 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 90.23 Mn |
| 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 | 796.48 Mn |
| Sep 30, 2024 | 133.11 Mn |
| Jun 30, 2024 | 129.41 Mn |
| Mar 31, 2024 | 117.37 Mn |
| Dec 31, 2023 | 867.34 Mn |
| Sep 30, 2023 | 132.33 Mn |
| Jun 30, 2023 | 133.44 Mn |
| Mar 31, 2023 | 122.02 Mn |
| Dec 31, 2022 | 854.96 Mn |
| Sep 30, 2022 | 144.15 Mn |
| Jun 30, 2022 | 145.49 Mn |
| Mar 31, 2022 | 148.99 Mn |
| Dec 31, 2021 | 980.93 Mn |
| Sep 30, 2021 | 180.68 Mn |