TUI (TUI1.F) - Total debt

Total debt on the balance sheet as of June 2025 : A$4.53 Billion

According to TUI's latest financial reports the company's total debt is A$4.53 Billion. A company’s total debt is the sum of all current and non-current debts.

TUI - Total debt on balance sheet (from 2008 to 2025)

Total debt by year

Year	Total debt	Change
2024-09-30	A$7.31 B	5.36%
2023-09-30	A$6.94 B	-13.22%
2022-09-30	A$7.99 B	-23.7%
2021-09-30	A$10.48 B	-16.45%
2020-09-30	A$12.54 B	189.85%
2019-09-30	A$4.32 B	10.31%
2018-09-30	A$3.92 B	35.66%
2017-09-30	A$2.89 B	-3.41%
2016-09-30	A$2.99 B	-0.38%
2015-09-30	A$3.00 B	5.82%
2014-09-30	A$2.84 B	-29.36%
2013-09-30	A$4.02 B	32.35%
2012-09-30	A$3.03 B	-22.06%
2011-09-30	A$3.89 B	-38.83%
2010-09-30	A$6.37 B
2008-12-31	A$9.85 B	6.71%
2007-12-31	A$9.23 B	41.52%
2006-12-31	A$6.52 B	-7.49%
2005-12-31	A$7.05 B	7.86%
2004-12-31	A$6.54 B	-7.55%
2003-12-31	A$7.07 B

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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