TUI (TUI1.F) - Total debt

Total debt on the balance sheet as of September 2024 : $5.07 Billion USD

According to TUI's latest financial reports the company's total debt is $5.07 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
2023-09-30	$4.42 B	-12.94%
2022-09-30	$5.08 B	-32.43%
2021-09-30	$7.52 B	-16.29%
2020-09-30	$8.98 B	208.36%
2019-09-30	$2.91 B	3.61%
2018-09-30	$2.81 B	23.91%
2017-09-30	$2.26 B	3.8%
2016-09-30	$2.18 B	8.96%
2015-09-30	$2.00 B	-15.93%
2014-09-30	$2.38 B	-36.17%
2013-09-30	$3.74 B	18.41%
2012-09-30	$3.15 B	-14.21%
2011-09-30	$3.68 B	-38.54%
2010-09-30	$5.99 B
2008-12-31	$6.66 B	-15.23%
2007-12-31	$7.86 B	59.89%
2006-12-31	$4.92 B	-3.67%
2005-12-31	$5.10 B	2.3%
2004-12-31	$4.99 B	-3.55%
2003-12-31	$5.17 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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