Tuniu (TOUR) Total Debt (2013 - 2025)

Tuniu (TOUR) recorded quarterly Total Debt of $4934.7 in Q4 2025, down 1.54% quarter-over-quarter from $5011.8 in Q4 2024, and down 1.54% on a YoY basis from $5011.8 in Q4 2024.

Tuniu (TOUR) Total Debt (2013 - 2025) Analysis & Trends

Tuniu's Total Debt history runs 13 years deep, the most recent figure standing at $4934.7 for Q4 2025.

  • In Q4 2025, Total Debt fell 1.54% year-over-year to $4934.7; the TTM figure through Dec 2025 stood at $4934.7 (down 1.54% YoY), while the FY2025 annual figure was $4934.7, down 1.31% from the prior year.
  • Total Debt was $4934.7 for Q4 2025 at Tuniu, down from $5011.8 in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $3.4 million in Q4 2021 to a low of $4934.7 in Q4 2025.
  • Historically, Total Debt has averaged $1.8 million across 5 years, with a median of $1.8 million in 2022.
  • The sharpest annual moves came in 2021 and 2024: Total Debt surged 87.53% in 2021, then tumbled 99.75% in 2024.
  • A 5-year view of Total Debt shows it stood at $3.4 million in 2021, then slumped by 32.85% to $2.3 million in 2022, then retreated by 10.84% to $2.0 million in 2023, then sank by 99.75% to $5011.8 in 2024, then fell by 1.54% to $4934.7 in 2025.
  • The last three Total Debt figures came in at $4934.7 (Q4 2025), $5011.8 (Q4 2024), and $1.2 million (Q1 2024), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Booking Holdings 131.01 Bn 114.99 Bn 3.46 Bn 18.41 Bn
2 Airbnb 79.86 Bn 67.85 Bn 2.10 Bn 2.48 Bn
3 Royal Caribbean Cruises 75.60 Bn 75.08 Bn 2.21 Bn 19.68 Bn
4 Carnival 37.80 Bn 36.39 Bn - 25.29 Bn
5 Expedia 27.88 Bn 22.09 Bn 3.05 Bn 4.47 Bn
6 Norwegian Cruise Line Holdings 8.56 Bn 8.38 Bn 953.34 Mn 15.15 Bn
7 Global Business Travel 4.79 Bn 4.35 Bn 714.00 Mn 1.52 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 4.34 Bn
10 Tuniu 254.63 Mn 94.87 Mn 10.02 Mn 4,934.74

Historic Data

Download Data
DateValue
Dec 31, 2025 4,934.74
Dec 31, 2024 5,011.77
Mar 31, 2024 1.16 Mn
Dec 31, 2023 2.01 Mn
Sep 30, 2023 1.25 Mn
Jun 30, 2023 1.51 Mn
Mar 31, 2023 1.49 Mn
Dec 31, 2022 2.26 Mn
Jun 30, 2022 1.53 Mn
Mar 31, 2022 2.01 Mn
Dec 31, 2021 3.36 Mn
Sep 30, 2021 2.42 Mn
Jun 30, 2021 2.72 Mn
Mar 31, 2021 2.94 Mn
Dec 31, 2020 12.56 Mn
Jun 30, 2020 2.75 Mn
Mar 31, 2020 1.57 Mn
Dec 31, 2019 30.30 Mn
Sep 30, 2019 1.47 Mn
Jun 30, 2019 869,000.00