TUI (TUI1.F) - Total debt

Total debt on the balance sheet as of June 2024 : A$4.70 Billion

According to TUI's latest financial reports the company's total debt is A$4.70 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
2023-09-30	A$6.88 B	-11.79%
2022-09-30	A$7.80 B	-25.51%
2021-09-30	A$10.47 B	-16.71%
2020-09-30	A$12.57 B	191.83%
2019-09-30	A$4.31 B	10.72%
2018-09-30	A$3.89 B	34.45%
2017-09-30	A$2.89 B	1.01%
2016-09-30	A$2.86 B	0.04%
2015-09-30	A$2.86 B	4.64%
2014-09-30	A$2.73 B	-31.89%
2013-09-30	A$4.02 B	32.11%
2012-09-30	A$3.04 B	-19.28%
2011-09-30	A$3.77 B	-38.99%
2010-09-30	A$6.18 B
2008-12-31	A$9.45 B	5.05%
2007-12-31	A$8.99 B	44.17%
2006-12-31	A$6.24 B	-10.59%
2005-12-31	A$6.98 B	8.19%
2004-12-31	A$6.45 B	-7.36%
2003-12-31	A$6.96 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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