TUI (TUI1.F) - Total debt

Total debt on the balance sheet as of June 2025 : S$3.89 Billion

According to TUI's latest financial reports the company's total debt is S$3.89 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	S$6.50 B	6.64%
2023-09-30	S$6.09 B	-17.46%
2022-09-30	S$7.38 B	-28.28%
2021-09-30	S$10.29 B	-16.09%
2020-09-30	S$12.27 B	203.7%
2019-09-30	S$4.04 B	4.24%
2018-09-30	S$3.87 B	25.66%
2017-09-30	S$3.08 B	-1.16%
2016-09-30	S$3.12 B	4.03%
2015-09-30	S$3.00 B	-5.28%
2014-09-30	S$3.16 B	-32.68%
2013-09-30	S$4.70 B	21.66%
2012-09-30	S$3.86 B	-21.61%
2011-09-30	S$4.93 B	-38.98%
2010-09-30	S$8.08 B
2008-12-31	S$9.94 B	-14.42%
2007-12-31	S$11.62 B	47.3%
2006-12-31	S$7.89 B	-8.21%
2005-12-31	S$8.59 B	4.09%
2004-12-31	S$8.25 B	-7.58%
2003-12-31	S$8.93 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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