TUI (TUI1.F) - Total debt

Total debt on the balance sheet as of December 2024 : €2.70 Billion

According to TUI's latest financial reports the company's total debt is €2.70 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 2024)

Total debt by year

Year	Total debt	Change
2024-09-30	€4.54 B	7.76%
2023-09-30	€4.21 B	-19.85%
2022-09-30	€5.25 B	-19.71%
2021-09-30	€6.55 B	-14.59%
2020-09-30	€7.66 B	185.92%
2019-09-30	€2.68 B	9.8%
2018-09-30	€2.44 B	26.37%
2017-09-30	€1.93 B	-5.29%
2016-09-30	€2.04 B	8.2%
2015-09-30	€1.88 B	-4.03%
2014-09-30	€1.96 B	-29.08%
2013-09-30	€2.77 B	12.81%
2012-09-30	€2.45 B	-12.21%
2011-09-30	€2.79 B	-37.98%
2010-09-30	€4.51 B
2008-12-31	€4.97 B	-10.06%
2007-12-31	€5.53 B	41.84%
2006-12-31	€3.89 B	-10.52%
2005-12-31	€4.35 B	16.79%
2004-12-31	€3.73 B	-10.67%
2003-12-31	€4.17 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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