TUI (TUI1.F) - Total debt

Total debt on the balance sheet as of June 2025 : £2.25 Billion

According to TUI's latest financial reports the company's total debt is £2.25 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	£3.78 B	3.37%
2023-09-30	£3.65 B	-20.88%
2022-09-30	£4.62 B	-17.84%
2021-09-30	£5.62 B	-19.15%
2020-09-30	£6.96 B	192.65%
2019-09-30	£2.37 B	9.4%
2018-09-30	£2.17 B	28.33%
2017-09-30	£1.69 B	-4%
2016-09-30	£1.76 B	26.65%
2015-09-30	£1.39 B	-8.98%
2014-09-30	£1.53 B	-33.89%
2013-09-30	£2.31 B	18.67%
2012-09-30	£1.95 B	-19.75%
2011-09-30	£2.43 B	-37.82%
2010-09-30	£3.91 B
2008-12-31	£4.74 B	16.72%
2007-12-31	£4.06 B	54.76%
2006-12-31	£2.62 B	-12.25%
2005-12-31	£2.99 B	13.54%
2004-12-31	£2.63 B	-10.32%
2003-12-31	£2.94 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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