TUI (TUI1.F) - Total debt

Total debt on the balance sheet as of June 2025 : NZ$5.20 Billion

According to TUI's latest financial reports the company's total debt is NZ$5.20 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	NZ$7.97 B	7.1%
2023-09-30	NZ$7.44 B	-18.46%
2022-09-30	NZ$9.12 B	-16.96%
2021-09-30	NZ$10.99 B	-19.04%
2020-09-30	NZ$13.57 B	190.85%
2019-09-30	NZ$4.66 B	9.07%
2018-09-30	NZ$4.28 B	35.62%
2017-09-30	NZ$3.15 B	0.16%
2016-09-30	NZ$3.15 B	-4.47%
2015-09-30	NZ$3.29 B	3.77%
2014-09-30	NZ$3.17 B	-29.65%
2013-09-30	NZ$4.51 B	18.88%
2012-09-30	NZ$3.80 B	-23.19%
2011-09-30	NZ$4.94 B	-40.92%
2010-09-30	NZ$8.37 B
2008-12-31	NZ$11.98 B	13.66%
2007-12-31	NZ$10.54 B	44.36%
2006-12-31	NZ$7.30 B	-3.3%
2005-12-31	NZ$7.55 B	6.47%
2004-12-31	NZ$7.09 B	-12.31%
2003-12-31	NZ$8.09 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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