Tuniu (TOUR) Total Debt (2013 - 2026)
Tuniu (TOUR) posted Total Debt of $1.2 million for Q2 2026, up 396.36% on a QoQ basis from $233000.0 in Q1 2026, and up 93.08% year-over-year from $599000.0 in Q2 2025.
Analysis
Tuniu (TOUR) Total Debt (2013 - 2026) Analysis & Trends
Tuniu has reported Total Debt for 14 years, with the latest figure at $1.2 million in Q2 2026.
- On a quarterly basis, Total Debt rose 93.08% year-over-year to $1.2 million in Q2 2026; TTM through Jun 2026 was $1.2 million, a 93.08% increase from a year earlier, with the FY2025 full-year figure at $141240.2, down 99.98% from the prior year.
- Total Debt was $1.2 million for Q2 2026 at Tuniu, up from $233000.0 in the prior quarter.
- The five-year high for Total Debt was $772.5 million in Q4 2023, with the low at $143107.5 in Q4 2025.
- Average Total Debt over 5 years is $126.4 million, with a median of $3.2 million recorded in 2022.
- The sharpest annual moves came in 2025 and 2026: Total Debt sank 99.98% in 2025, then soared 93.08% in 2026.
- Over 5 years, Total Debt stood at $770.6 million in 2022, then increased by 0.25% to $772.5 million in 2023, then fell by 9.21% to $701.3 million in 2024, then tumbled by 99.98% to $143107.5 in 2025, then surged by 708.15% to $1.2 million in 2026.
- The last three Total Debt figures came in at $1.2 million (Q2 2026), $233000.0 (Q1 2026), and $143107.5 (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Trip.com | 26.65 Bn | 15.19 Bn | 1.86 Bn | 4.45 Bn |
| 2 | Yatra Online | 6.38 Bn | 6.42 Bn | 12.97 Mn | 844,000.00 |
| 3 | Global Business Travel | 4.95 Bn | 4.48 Bn | 514.00 Mn | 1.57 Bn |
| 4 | Ambitions Enterprise Management Co. L.L.C | 36.55 Mn | 33.39 Mn | - | - |
| 5 | JX Luxventure | 5.82 Mn | 5.11 Mn | - | 10.92 Mn |
| 6 | Maitong Sunshine Cultural Development | 1.92 Mn | 1.91 Mn | - | - |
| 7 | Wetour Robotics | 560,999.99 | 377,549.02 | - | 2.75 Mn |
| 8 | Tuniu | 5.03 | -154.31 Mn | 11.27 Mn | 1.16 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.16 Mn |
| Mar 31, 2026 | 233,000.00 |
| Dec 31, 2025 | 143,107.49 |
| Sep 30, 2025 | 991,000.00 |
| Jun 30, 2025 | 599,000.00 |
| Mar 31, 2025 | 636,655.87 |
| Dec 31, 2024 | 701.31 Mn |
| Sep 30, 2024 | 1.25 Mn |
| Jun 30, 2024 | 1.21 Mn |
| Mar 31, 2024 | 3.17 Mn |
| Dec 31, 2023 | 772.48 Mn |
| Sep 30, 2023 | 3.51 Mn |
| Jun 30, 2023 | 3.38 Mn |
| Mar 31, 2023 | 3.38 Mn |
| Dec 31, 2022 | 770.57 Mn |
| Sep 30, 2022 | 3.29 Mn |
| Jun 30, 2022 | 3.40 Mn |
| Mar 31, 2022 | 4.03 Mn |
| Dec 31, 2021 | 855.62 Mn |
| Sep 30, 2021 | 4.84 Mn |