TUI (TUI1.F) - Total debt

Total debt on the balance sheet as of June 2024 : C$4.10 Billion

According to TUI's latest financial reports the company's total debt is C$4.10 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	C$6.01 B	-13.48%
2022-09-30	C$6.95 B	-27.55%
2021-09-30	C$9.59 B	-20.23%
2020-09-30	C$12.02 B	211.82%
2019-09-30	C$3.85 B	6.16%
2018-09-30	C$3.63 B	29.03%
2017-09-30	C$2.81 B	-2.1%
2016-09-30	C$2.87 B	6.79%
2015-09-30	C$2.69 B	1.09%
2014-09-30	C$2.66 B	-30.93%
2013-09-30	C$3.85 B	24.19%
2012-09-30	C$3.10 B	-18.68%
2011-09-30	C$3.81 B	-38.21%
2010-09-30	C$6.18 B
2008-12-31	C$8.10 B	3.33%
2007-12-31	C$7.84 B	37%
2006-12-31	C$5.72 B	-3.67%
2005-12-31	C$5.94 B	-0.84%
2004-12-31	C$5.99 B	-10.69%
2003-12-31	C$6.71 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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