Tuniu (TOUR) Total Liabilities (2013 - 2025)

Tuniu (TOUR) recorded quarterly Total Liabilities of $90.5 million in Q4 2025, down 11.64% quarter-over-quarter from $102.4 million in Q3 2025, and down 27.81% on a YoY basis from $125.4 million in Q4 2024.

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

Tuniu's Total Liabilities history runs 13 years deep, the most recent figure standing at $90.5 million for Q4 2025.

  • In Q4 2025, Total Liabilities fell 27.81% year-over-year to $90.5 million; the TTM figure through Dec 2025 stood at $90.5 million (down 27.81% YoY), while the FY2025 annual figure was $91.8 million, down 25.6% from the prior year.
  • Total Liabilities was $90.5 million for Q4 2025 at Tuniu, down from $102.4 million in the prior quarter.
  • In the past five years, Total Liabilities ranged from a high of $232.9 million in Q1 2021 to a low of $90.5 million in Q4 2025.
  • Historically, Total Liabilities has averaged $142.9 million across 5 years, with a median of $134.4 million in 2024.
  • The sharpest annual moves came in 2021 and 2023: Total Liabilities tumbled 48.45% in 2021, then climbed 18.19% in 2023.
  • A 5-year view of Total Liabilities shows it stood at $163.4 million in 2021, then dropped by 29.47% to $115.2 million in 2022, then gained by 18.19% to $136.2 million in 2023, then slipped by 7.96% to $125.4 million in 2024, then decreased by 27.81% to $90.5 million in 2025.
  • The last three Total Liabilities figures came in at $90.5 million (Q4 2025), $102.4 million (Q3 2025), and $123.4 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Booking Holdings 131.01 Bn 114.99 Bn 3.46 Bn 36.44 Bn
2 Airbnb 79.86 Bn 67.85 Bn 2.10 Bn 19.19 Bn
3 Royal Caribbean Cruises 75.60 Bn 75.08 Bn 2.21 Bn 31.96 Bn
4 Carnival 37.80 Bn 36.39 Bn - 38.54 Bn
5 Expedia 27.88 Bn 22.09 Bn 3.05 Bn 25.88 Bn
6 Norwegian Cruise Line Holdings 8.56 Bn 8.38 Bn 953.34 Mn 21.36 Bn
7 Global Business Travel 4.79 Bn 4.35 Bn 714.00 Mn 3.42 Bn
8 Travel & Leisure 4.51 Bn 4.25 Bn 926.00 Mn 7.86 Bn
9 Trip.com 4.42 Bn -788.25 Mn 1.74 Bn 13.36 Bn
10 Tuniu 254.63 Mn 94.87 Mn 10.02 Mn 90.50 Mn

Historic Data

Download Data
DateValue
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 125.36 Mn
Sep 30, 2024 134.36 Mn
Jun 30, 2024 130.66 Mn
Mar 31, 2024 119.95 Mn
Dec 31, 2023 136.20 Mn
Sep 30, 2023 135.63 Mn
Jun 30, 2023 137.21 Mn
Mar 31, 2023 130.12 Mn
Dec 31, 2022 115.24 Mn
Jun 30, 2022 152.99 Mn
Mar 31, 2022 157.90 Mn
Dec 31, 2021 163.40 Mn
Sep 30, 2021 192.62 Mn
Jun 30, 2021 217.84 Mn
Mar 31, 2021 232.88 Mn
Dec 31, 2020 274.54 Mn