TUI (TUI1.F) - Total debt

Total debt on the balance sheet as of December 2024 : C$4.18 Billion

According to TUI's latest financial reports the company's total debt is C$4.18 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	C$6.85 B	13.01%
2023-09-30	C$6.06 B	-14.2%
2022-09-30	C$7.06 B	-27.07%
2021-09-30	C$9.69 B	-19.58%
2020-09-30	C$12.05 B	210.25%
2019-09-30	C$3.88 B	5.92%
2018-09-30	C$3.66 B	30.25%
2017-09-30	C$2.81 B	-6.52%
2016-09-30	C$3.01 B	5.71%
2015-09-30	C$2.84 B	2.35%
2014-09-30	C$2.78 B	-27.82%
2013-09-30	C$3.85 B	24.19%
2012-09-30	C$3.10 B	-21.25%
2011-09-30	C$3.94 B	-37.84%
2010-09-30	C$6.34 B
2008-12-31	C$8.45 B	4.95%
2007-12-31	C$8.05 B	34.49%
2006-12-31	C$5.99 B	-0.33%
2005-12-31	C$6.01 B	-1.14%
2004-12-31	C$6.08 B	-10.88%
2003-12-31	C$6.82 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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