TUI (TUI1.F) - Total debt

Total debt on the balance sheet as of June 2025 : HK$23.38 Billion

According to TUI's latest financial reports the company's total debt is HK$23.38 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	HK$39.32 B	12.53%
2023-09-30	HK$34.94 B	-13.48%
2022-09-30	HK$40.39 B	-31.57%
2021-09-30	HK$59.02 B	-15.3%
2020-09-30	HK$69.69 B	204.13%
2019-09-30	HK$22.91 B	3.25%
2018-09-30	HK$22.19 B	25.2%
2017-09-30	HK$17.72 B	-0.09%
2016-09-30	HK$17.74 B	8.64%
2015-09-30	HK$16.33 B	-15.26%
2014-09-30	HK$19.27 B	-33.7%
2013-09-30	HK$29.07 B	19.15%
2012-09-30	HK$24.39 B	-17.54%
2011-09-30	HK$29.58 B	-37.96%
2010-09-30	HK$47.69 B
2008-12-31	HK$53.74 B	-14.66%
2007-12-31	HK$62.97 B	57.35%
2006-12-31	HK$40.01 B	-0.02%
2005-12-31	HK$40.02 B	1.75%
2004-12-31	HK$39.33 B	-3.5%
2003-12-31	HK$40.76 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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