TUI (TUI1.F) - Total debt

Total debt on the balance sheet as of June 2025 : ₹270.63 Billion

According to TUI's latest financial reports the company's total debt is ₹270.63 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	₹424.03 B	14.25%
2023-09-30	₹371.16 B	-11.37%
2022-09-30	₹418.80 B	-25.61%
2021-09-30	₹562.95 B	-15.06%
2020-09-30	₹662.80 B	219.66%
2019-09-30	₹207.34 B	0.87%
2018-09-30	₹205.55 B	38.67%
2017-09-30	₹148.23 B	-3.06%
2016-09-30	₹152.91 B	10.73%
2015-09-30	₹138.09 B	-10.01%
2014-09-30	₹153.45 B	-34.58%
2013-09-30	₹234.57 B	41.06%
2012-09-30	₹166.29 B	-10.8%
2011-09-30	₹186.43 B	-31.93%
2010-09-30	₹273.89 B
2008-12-31	₹334.27 B	5.46%
2007-12-31	₹316.95 B	39.08%
2006-12-31	₹227.89 B	-1.91%
2005-12-31	₹232.32 B	5.97%
2004-12-31	₹219.22 B	-8.45%
2003-12-31	₹239.45 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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