Tuniu (TOUR) Total Debt (2013 - 2026)
Tuniu's (TOUR) quarterly Total Debt came in at $233000.0 in Q1 2026, down 63.19% year-on-year from $633000.0 in Q1 2025, and up 68.63% quarter-over-quarter from $138172.7 in Q4 2025.
Tuniu (TOUR) Total Debt (2013 - 2026) Analysis & Trends
Tuniu's Total Debt history runs 14 years deep, the most recent figure standing at $233000.0 for Q1 2026.
- On a quarterly basis, Total Debt fell 63.19% year-over-year to $233000.0 in Q1 2026; TTM through Mar 2026 was $233000.0, a 63.19% decrease from a year earlier, with the FY2025 full-year figure at $5000.0, changed 0.2% from the prior year.
- Total Debt grew to $233000.0 in Q1 2026 per TOUR's latest filing, from $138172.7 in the prior quarter.
- Across five years, Total Debt topped out at $2.7 million in Q4 2022 and bottomed at $5011.8 in Q4 2024.
- The 5-year median for Total Debt is $1.7 million (2022), against an average of $1.5 million.
- Across the five-year window, Total Debt plunged 99.8% in 2024 and soared 2656.97% in 2025, its largest moves.
- Year by year, Total Debt stood at $2.7 million in 2022, then decreased by 10.37% to $2.5 million in 2023, then sank by 99.8% to $5011.8 in 2024, then surged by 2656.97% to $138172.7 in 2025, then surged by 68.63% to $233000.0 in 2026.
- Per Business Quant, the three latest TOUR Total Debt figures stand at $233000.0 (Q1 2026), $138172.7 (Q4 2025), and $986000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Booking Holdings | 136.54 Bn | 120.51 Bn | 3.46 Bn | 18.41 Bn |
| 2 | Royal Caribbean Cruises | 86.11 Bn | 85.59 Bn | 2.21 Bn | 21.11 Bn |
| 3 | Airbnb | 82.27 Bn | 70.26 Bn | 2.10 Bn | 2.48 Bn |
| 4 | Yatra Online | 55.46 Bn | 55.47 Bn | 10.44 Mn | 8.39 Mn |
| 5 | Viking Holdings | 44.18 Bn | 40.37 Bn | 713.43 Mn | 5.50 Bn |
| 6 | Carnival | 34.61 Bn | 32.38 Bn | - | 24.89 Bn |
| 7 | Expedia | 31.38 Bn | 28.88 Bn | 3.05 Bn | 4.47 Bn |
| 8 | Norwegian Cruise Line Holdings | 8.54 Bn | 8.35 Bn | 953.34 Mn | 15.15 Bn |
| 9 | MakeMyTrip | 5.02 Bn | 4.60 Bn | 199.14 Mn | - |
| 10 | Tuniu | 28.14 Mn | -121.95 Mn | 10.66 Mn | 233,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 233,000.00 |
| Dec 31, 2025 | 138,172.75 |
| Sep 30, 2025 | 986,000.00 |
| Jun 30, 2025 | 588,541.89 |
| Mar 31, 2025 | 633,000.00 |
| Dec 31, 2024 | 5,011.77 |
| Sep 30, 2024 | 1.24 Mn |
| Jun 30, 2024 | 1.20 Mn |
| Mar 31, 2024 | 2.10 Mn |
| Dec 31, 2023 | 2.45 Mn |
| Sep 30, 2023 | 2.35 Mn |
| Jun 30, 2023 | 2.27 Mn |
| Mar 31, 2023 | 2.11 Mn |
| Dec 31, 2022 | 2.74 Mn |
| Jun 30, 2022 | 2.07 Mn |
| Mar 31, 2022 | 2.52 Mn |
| Dec 31, 2021 | 3.80 Mn |
| Sep 30, 2021 | 3.21 Mn |
| Jun 30, 2021 | 3.43 Mn |
| Mar 31, 2021 | 4.65 Mn |