Tuniu (TOUR) Total Liabilities (2013 - 2026)
Tuniu (TOUR) posted Total Liabilities of $91.0 million for Q2 2026, up 23.5% on a QoQ basis from $73.7 million in Q1 2026, and down 26.29% year-over-year from $123.4 million in Q2 2025.
Analysis
Tuniu (TOUR) Total Liabilities (2013 - 2026) Analysis & Trends
Tuniu has reported Total Liabilities for 14 years, with the latest figure at $91.0 million in Q2 2026.
- On a quarterly basis, Total Liabilities fell 26.29% year-over-year to $91.0 million in Q2 2026; TTM through Jun 2026 was $91.0 million, a 26.29% decrease from a year earlier, with the FY2025 full-year figure at $91.8 million, down 25.6% from the prior year.
- Total Liabilities was $91.0 million for Q2 2026 at Tuniu, up from $73.7 million in the prior quarter.
- The five-year high for Total Liabilities was $868.7 million in Q4 2023, with the low at $73.7 million in Q1 2026.
- Average Total Liabilities over 5 years is $242.9 million, with a median of $132.5 million recorded in 2024.
- The sharpest annual moves came in 2023 and 2025: Total Liabilities advanced 1.1% in 2023, then plunged 88.65% in 2025.
- Over 5 years, Total Liabilities stood at $859.2 million in 2022, then increased by 1.1% to $868.7 million in 2023, then dropped by 8.21% to $797.3 million in 2024, then slumped by 88.65% to $90.5 million in 2025, then climbed by 0.54% to $91.0 million in 2026.
- The last three Total Liabilities figures came in at $91.0 million (Q2 2026), $73.7 million (Q1 2026), and $90.5 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Trip.com | 26.80 Bn | 15.10 Bn | 1.86 Bn | 13.99 Bn |
| 2 | Global Business Travel | 4.87 Bn | 4.36 Bn | 514.00 Mn | 3.39 Bn |
| 3 | Ambitions Enterprise Management Co. L.L.C | 33.15 Mn | 29.99 Mn | - | 2.56 Mn |
| 4 | Yatra Online | 6.35 Mn | -3.16 Mn | 12.97 Mn | 53.01 Mn |
| 5 | JX Luxventure | 5.91 Mn | 5.21 Mn | - | 18.53 Mn |
| 6 | Maitong Sunshine Cultural Development | 1.92 Mn | 1.91 Mn | - | 438,835.00 |
| 7 | Wetour Robotics | 531,180.44 | 347,729.46 | - | 3.92 Mn |
| 8 | Tuniu | 6.93 | -143.55 Mn | 11.27 Mn | 90.99 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 90.99 Mn |
| Mar 31, 2026 | 73.67 Mn |
| Dec 31, 2025 | 90.50 Mn |
| Sep 30, 2025 | 102.43 Mn |
| Jun 30, 2025 | 123.44 Mn |
| Mar 31, 2025 | 115.53 Mn |
| Dec 31, 2024 | 797.34 Mn |
| Sep 30, 2024 | 134.36 Mn |
| Jun 30, 2024 | 130.66 Mn |
| Mar 31, 2024 | 119.95 Mn |
| Dec 31, 2023 | 868.69 Mn |
| Sep 30, 2023 | 135.63 Mn |
| Jun 30, 2023 | 137.21 Mn |
| Mar 31, 2023 | 130.12 Mn |
| Dec 31, 2022 | 859.21 Mn |
| Sep 30, 2022 | 150.82 Mn |
| Jun 30, 2022 | 152.99 Mn |
| Mar 31, 2022 | 157.90 Mn |
| Dec 31, 2021 | 986.30 Mn |
| Sep 30, 2021 | 192.62 Mn |