Tongcheng Travel Holdings Ltd Total Liabilities

Latest as of June 2025: €19.03 Billion EUR ≈ $22.25 Billion USD

Tongcheng Travel Holdings Ltd total liabilities. Based on the latest financial reports, Tongcheng Travel Holdings Ltd (TEM) has total liabilities worth €19.03 Billion EUR (≈ $22.25 Billion USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. See Tongcheng Travel Holdings Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

Total Liabilities of Tongcheng Travel Holdings Ltd (2016–2025)

Total liabilities of Tongcheng Travel Holdings Ltd from 2016 to 2025. This chart illustrates how Tongcheng Travel Holdings Ltd's total liabilities have evolved over time, based on quarterly financial data. Check TEM cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Tongcheng Travel Holdings Ltd Competitors by Total Liabilities

The table below lists competitors of Tongcheng Travel Holdings Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
EQB Inc. TO:EQB	Canada	CA$48.97 Billion
Qingdao Gon Technology Co Ltd SHE:002768	China	CN¥13.44 Billion
Gerdau S.A SA:GGBR3	Brazil	R$28.08 Billion
CITY DEV.LTD.ADR/1 SD-50 F:CDE0	Germany	€17.08 Billion
IAC Inc. NASDAQ:IAC	USA	$2.23 Billion
Bird Construction Inc. TO:BDT	Canada	CA$1.80 Billion
Aalberts Industries NV AS:AALB	Netherlands	€1.96 Billion
Medacta Group SA SW:MOVE	Switzerland	CHF436.15 Million

Liability Composition Analysis (2016–2025)

This chart breaks down Tongcheng Travel Holdings Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see TEM current and non-current assets.

Liquidity & Leverage Metrics

Tongcheng Travel Holdings Ltd Total Liabilities Ratios Explained

Tongcheng Travel Holdings Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric	Value	Description
Current Ratio	1.58	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	0.90	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.46	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Tongcheng Travel Holdings Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Tongcheng Travel Holdings Ltd (2016–2025)

The table below shows the annual total liabilities of Tongcheng Travel Holdings Ltd from 2016 to 2025.

Year	Total Liabilities	Change
2025-12-31	€18.37 Billion ≈ $21.48 Billion	+9.26%
2024-12-31	€16.81 Billion ≈ $19.66 Billion	+27.67%
2023-12-31	€13.17 Billion ≈ $15.40 Billion	+45.62%
2022-12-31	€9.04 Billion ≈ $10.57 Billion	+44.76%
2021-12-31	€6.25 Billion ≈ $7.30 Billion	+22.57%
2020-12-31	€5.10 Billion ≈ $5.96 Billion	-19.50%
2019-12-31	€6.33 Billion ≈ $7.40 Billion	+20.29%
2018-12-31	€5.26 Billion ≈ $6.15 Billion	-35.02%
2017-12-31	€8.10 Billion ≈ $9.47 Billion	+3.34%
2016-12-31	€7.84 Billion ≈ $9.16 Billion	--

About Tongcheng Travel Holdings Ltd

F:TEM Germany Travel Services

Market Cap

$3.06 Billion

€2.61 Billion EUR

Market Cap Rank

#4725 Global

#805 in Germany

Share Price

€1.11

Change (1 day)

-1.77%

52-Week Range

€1.08 - €2.74

All Time High

€2.74