Tuniu TOUR
NASDAQ TOUR
$4.83 -0.02 (-0.41%)
As of: Oct 22, 2026 · 3:59 PM EDT

Tuniu (TOUR) Total Debt (2015 - 2025)

Updated

Tuniu (TOUR) posted Total Debt of $701.26 million for the quarter ended Dec 31, 2025, unchanged from $701.31 million a year earlier.

Analysis

Tuniu (TOUR) Total Debt (2015 - 2025) Analysis & Trends

As of Dec 31, 2025, Tuniu's Total Debt came in at $692.11 million, up 0.3% from the prior year.

  • Annual Total Debt shows a five-year compound annual growth rate of -2.4% (years ended Dec 2020 to Dec 2025).
  • In prior years, Tuniu's Total Debt was $690.15 million in the year ended Dec 31, 2024 (-8.9%), $757.68 million in the year ended Dec 31, 2023 (+1.7%), $745.32 million in the year ended Dec 31, 2022 (-10.0%) and $828.33 million in the year ended Dec 31, 2021 (+6.2%).
  • Quarterly Total Debt has run from a low of $5,000 in the quarter ended Jun 30, 2024 to a high of $855.62 million in the quarter ended Dec 31, 2021 over five years.
  • The strongest year-over-year quarter for Total Debt in the past five years was the quarter ended Dec 31, 2021, with growth of 1.9%; the weakest was the quarter ended Jun 30, 2024, with a decline of 99.8%.
  • According to Business Quant data, Total Debt for the three prior quarters was $5,000 (quarter ended Sep 30, 2025), $5,000 (quarter ended Jun 30, 2025) and $5,000 (quarter ended Mar 31, 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Marriott International 104.57 Bn 102.62 Bn 1.55 Bn 16.92 Bn
2 Hilton Worldwide Holdings 81.21 Bn 77.66 Bn 3.08 Bn 13.34 Bn
3 Royal Caribbean Cruises 76.81 Bn 74.17 Bn 2.29 Bn 22.84 Bn
4 Viking Holdings 37.61 Bn 22.74 Bn 996.62 Mn 5.94 Bn
5 Carnival 36.88 Bn 30.07 Bn - 23.91 Bn
6 Trip.com 26.06 Bn -18.93 Bn 1.84 Bn 3.89 Bn
7 Intercontinental Hotels 25.91 Bn 21.88 Bn - -1.05 Bn
8 Hyatt Hotels 16.64 Bn 13.80 Bn 388.00 Mn 4.28 Bn
9 H World 14.17 Bn 5.58 Bn 453.94 Mn 622.06 Mn
10 Tuniu 6.47 -468.78 Mn 11.27 Mn -
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2025 720.40 Mn
Sep 30, 2025 5,000.00
Jun 30, 2025 5,000.00
Mar 31, 2025 5,000.00
Dec 31, 2024 700.21 Mn
Sep 30, 2024 5,000.00
Jun 30, 2024 5,000.00
Mar 31, 2024 2.20 Mn
Dec 31, 2023 768.25 Mn
Sep 30, 2023 2.37 Mn
Jun 30, 2023 2.50 Mn
Mar 31, 2023 2.76 Mn
Dec 31, 2022 774.75 Mn
Sep 30, 2022 2.62 Mn
Jun 30, 2022 2.79 Mn
Mar 31, 2022 3.52 Mn
Dec 31, 2021 148.12 Mn
Sep 30, 2021 4.08 Mn
Jun 30, 2021 5.86 Mn
Mar 31, 2021 12.12 Mn
API Access

Tuniu Total Debt API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=total-debt&ticker=TOUR&period=max&api_key=YOUR_API_KEY