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| Date | Value |
|---|---|
| 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 |