TUI AG (TUI1) - 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. Also explore TUI1 net assets growth trend to track the company's year-over-year net asset growth rate.
TUI AG - Total Liabilities Trend (2014–2024)
This chart illustrates how TUI AG's total liabilities have evolved over time, based on quarterly financial data. See TUI1 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
TUI AG Competitors by Total Liabilities
The table below lists competitors of TUI AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Just Eat Takeaway
AS:TKWY
|
Netherlands | €2.82 Billion |
|
Zhejiang Taotao Vehicles Co. Ltd. A
SHE:301345
|
China | CN¥2.24 Billion |
|
Jiangsu Xinquan Automotive Trim Co Ltd
SHG:603179
|
China | CN¥11.04 Billion |
|
GRUPO SIM. S.A.B. B ADR/3
F:GSM
|
Germany | €11.97 Billion |
|
Yifeng Pharmacy
SHG:603939
|
China | CN¥14.41 Billion |
|
Galaxy Digital Holdings Ltd
NASDAQ:GLXY
|
USA | $7.21 Billion |
|
Jinneng Holding Shanxi Coal Industry Co Ltd
SHG:601001
|
China | CN¥7.96 Billion |
|
Cactus Inc
NYSE:WHD
|
USA | $811.82 Million |
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 full company profile including market capitalisation, see TUI AG market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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 |
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About TUI AG
TUI AG, together with its subsidiaries, provides tourism services worldwide. The company operates hotels and resorts under the Mora, Royalton, Riu, Robinson, TUI Blue, TUI Magic Life, Atlantica, Grupotel, Iberotel, Akra, TUI Suneo, and AQI brands; and cruise under the Mein Schiff, Hapag-Lloyd Cruises, and Marella brands. It also provides online market for tours and activities, including experienc… Read more