TUI (TUI1.F) - Total debt

Total debt on the balance sheet as of June 2025 : $3.00 Billion USD

According to TUI's latest financial reports the company's total debt is $3.00 Billion USD. 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	$5.05 B	13.36%
2023-09-30	$4.46 B	-13.27%
2022-09-30	$5.14 B	-32.13%
2021-09-30	$7.58 B	-15.69%
2020-09-30	$8.99 B	207.6%
2019-09-30	$2.92 B	3.12%
2018-09-30	$2.83 B	24.91%
2017-09-30	$2.26 B	-0.78%
2016-09-30	$2.28 B	8.55%
2015-09-30	$2.10 B	-15.1%
2014-09-30	$2.48 B	-33.78%
2013-09-30	$3.74 B	19.12%
2012-09-30	$3.14 B	-17.15%
2011-09-30	$3.79 B	-38.21%
2010-09-30	$6.14 B
2008-12-31	$6.95 B	-13.89%
2007-12-31	$8.07 B	56.96%
2006-12-31	$5.14 B	-0.33%
2005-12-31	$5.16 B	1.99%
2004-12-31	$5.06 B	-3.75%
2003-12-31	$5.25 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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