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