TUI (TUI1.F) - Total debt

Total debt on the balance sheet as of September 2024 : £4.04 Billion

According to TUI's latest financial reports the company's total debt is £4.04 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	£3.62 B	-20.28%
2022-09-30	£4.55 B	-18.78%
2021-09-30	£5.60 B	-19.78%
2020-09-30	£6.98 B	194.61%
2019-09-30	£2.37 B	9.82%
2018-09-30	£2.15 B	27.39%
2017-09-30	£1.69 B	0.44%
2016-09-30	£1.68 B	27.4%
2015-09-30	£1.32 B	-9.91%
2014-09-30	£1.46 B	-36.46%
2013-09-30	£2.31 B	18.4%
2012-09-30	£1.95 B	-17.22%
2011-09-30	£2.36 B	-37.77%
2010-09-30	£3.79 B
2008-12-31	£4.55 B	14.91%
2007-12-31	£3.95 B	57.65%
2006-12-31	£2.51 B	-15.19%
2005-12-31	£2.96 B	13.89%
2004-12-31	£2.60 B	-10.13%
2003-12-31	£2.89 B

What is the market capitalization of a company?

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In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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