TUI AG Total Liabilities

Latest as of June 2025: €17.37 Billion EUR ≈ $20.31 Billion USD

TUI AG total liabilities. Based on the latest financial reports, TUI AG (TUI1) has total liabilities worth €17.37 Billion EUR (≈ $20.31 Billion USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check TUI1 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of TUI AG (2014–2024)

Total liabilities of TUI AG from 2014 to 2024. This chart illustrates how TUI AG's total liabilities have evolved over time, based on quarterly financial data. Explore TUI1 long-term investment intensity to see how much of total assets are deployed in long-term investments.

TUI AG Competitors by Total Liabilities

The table below lists competitors of TUI AG ranked by their total liabilities.

Company	Country	Total Liabilities
Jiangsu Guoxin Corp Ltd SHE:002608	China	CN¥50.35 Billion
Copa Holdings S.A F:C2H	Germany	€3.81 Billion
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd SHG:600332	China	CN¥47.87 Billion
GRUPO SIM. S.A.B. B ADR/3 F:GSM	Germany	€11.85 Billion
Liquidia Technologies Inc NASDAQ:LQDA	USA	$326.80 Million
Fujian Wanchen Biotechnology Co. Ltd SHE:300972	China	CN¥7.34 Billion
Jinneng Holding Shanxi Coal Industry Co Ltd SHG:601001	China	CN¥7.96 Billion
Cadence Bancorp NYSE:CADE	USA	$47.29 Billion

Liability Composition Analysis (2014–2024)

This chart breaks down TUI AG's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see TUI AG balance sheet assets.

Liquidity & Leverage Metrics

TUI AG Total Liabilities Ratios Explained

TUI AG total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric	Value	Description
Current Ratio	0.52	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	24.40	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.92	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how TUI AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for TUI AG (2014–2024)

The table below shows the annual total liabilities of TUI AG from 2014 to 2024.

Year	Total Liabilities	Change
2024-09-30	€15.64 Billion ≈ $18.29 Billion	+10.12%
2023-09-30	€14.21 Billion ≈ $16.61 Billion	-2.77%
2022-09-30	€14.61 Billion ≈ $17.08 Billion	+0.24%
2021-09-30	€14.57 Billion ≈ $17.04 Billion	-3.63%
2020-09-30	€15.12 Billion ≈ $17.68 Billion	+24.93%
2019-09-30	€12.11 Billion ≈ $14.15 Billion	+7.34%
2018-09-30	€11.28 Billion ≈ $13.19 Billion	+5.88%
2017-09-30	€10.65 Billion ≈ $12.45 Billion	-4.98%
2016-09-30	€11.21 Billion ≈ $13.11 Billion	-3.94%
2015-09-30	€11.67 Billion ≈ $13.64 Billion	+1.67%
2014-09-30	€11.48 Billion ≈ $13.42 Billion	--

About TUI AG

F:TUI1 Germany Travel Services

Market Cap

$4.13 Billion

€3.53 Billion EUR

Market Cap Rank

#3968 Global

#721 in Germany

Share Price

€6.96

Change (1 day)

+0.43%

52-Week Range

€6.18 - €9.45

All Time High

€194.06