According to TUI latest financial reports the total debt is $3.77B, an decrease of -18.75% to 2022. At the end of 2022 company had $4.64B total debt. This figure represents the debts and financial obligations that TUI combine short-term debt, long-term debt, and other fixed payment obligations (such as capital leases) of a business that are incurred while under normal operating cycles.
Year | Total debt | Change |
---|---|---|
2023 | $3.77B | -18.75% |
2022 | $4.64B | -25.38% |
2021 | $6.22B | -12.57% |
2020 | $7.12B | 160.59% |
2019 | $2.73B | 9.19% |
2018 | $2.50B | - |