TUI (TUI1.F) - Total debt

Total debt on the balance sheet as of December 2024 : $2.94 Billion USD

According to TUI's latest financial reports the company's total debt is $2.94 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 2024)

Total debt by year

Year	Total debt	Change
2024-09-30	$5.07 B	13.7%
2023-09-30	$4.46 B	-13.67%
2022-09-30	$5.16 B	-31.98%
2021-09-30	$7.59 B	-15.61%
2020-09-30	$9.00 B	206.8%
2019-09-30	$2.93 B	3.38%
2018-09-30	$2.83 B	25.08%
2017-09-30	$2.26 B	-0.88%
2016-09-30	$2.28 B	7.85%
2015-09-30	$2.12 B	-14.88%
2014-09-30	$2.49 B	-33.3%
2013-09-30	$3.74 B	18.41%
2012-09-30	$3.15 B	-16.91%
2011-09-30	$3.80 B	-38.17%
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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