TUI (TUI1.F) - Total debt

Total debt on the balance sheet as of June 2024 : S$3.95 Billion

According to TUI's latest financial reports the company's total debt is S$3.95 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	S$6.04 B	-16.9%
2022-09-30	S$7.27 B	-28.97%
2021-09-30	S$10.24 B	-16.68%
2020-09-30	S$12.29 B	205.45%
2019-09-30	S$4.02 B	4.71%
2018-09-30	S$3.84 B	24.59%
2017-09-30	S$3.08 B	3.38%
2016-09-30	S$2.98 B	4.16%
2015-09-30	S$2.86 B	-5.82%
2014-09-30	S$3.04 B	-35.3%
2013-09-30	S$4.70 B	21.26%
2012-09-30	S$3.87 B	-18.84%
2011-09-30	S$4.77 B	-39.49%
2010-09-30	S$7.89 B
2008-12-31	S$9.53 B	-15.75%
2007-12-31	S$11.32 B	50.05%
2006-12-31	S$7.54 B	-11.28%
2005-12-31	S$8.50 B	4.41%
2004-12-31	S$8.14 B	-7.39%
2003-12-31	S$8.79 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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