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