Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Tuniu (TOUR) Total Debt (2016 - 2025)

Tuniu has reported Total Debt over the past 13 years, most recently at $4934.7 for Q4 2025.

  • For Q4 2025, Total Debt fell 1.54% year-over-year to $4934.7; the TTM value through Dec 2025 reached $4934.7, down 1.54%, while the annual FY2025 figure was $4934.7, 1.31% down from the prior year.
  • Total Debt for Q4 2025 was $4934.7 at Tuniu, down from $5011.8 in the prior quarter.
  • Over five years, Total Debt peaked at $3.4 million in Q4 2021 and troughed at $4934.7 in Q4 2025.
  • A 5-year average of $1.8 million and a median of $1.8 million in 2022 define the central range for Total Debt.
  • Biggest five-year swings in Total Debt: surged 87.53% in 2021 and later tumbled 99.75% in 2024.
  • Year by year, Total Debt stood at $3.4 million in 2021, then plummeted by 32.85% to $2.3 million in 2022, then fell by 10.84% to $2.0 million in 2023, then tumbled by 99.75% to $5011.8 in 2024, then decreased by 1.54% to $4934.7 in 2025.
  • Business Quant data shows Total Debt for TOUR at $4934.7 in Q4 2025, $5011.8 in Q4 2024, and $1.2 million in Q1 2024.