TUI AG (TUIFF)

USD 7.0

(0.0%)

Net Debt Summary of TUI AG

  • TUI AG's latest annual net debt in 2023 was 2.11 Billion EUR , down -38.28% from previous year.
  • TUI AG's latest quarterly net debt in 2024 Q3 was 2.18 Billion EUR , down -30.66% from previous quarter.
  • TUI AG reported annual net debt of 3.43 Billion EUR in 2022, down -36.51% from previous year.
  • TUI AG reported annual net debt of 5.4 Billion EUR in 2021, up 117.14% from previous year.
  • TUI AG reported quarterly net debt of 2.18 Billion EUR for 2024 Q3, down -30.66% from previous quarter.
  • TUI AG reported quarterly net debt of 3.14 Billion EUR for 2024 Q2, up 192.7% from previous quarter.

Annual Net Debt Chart of TUI AG (2023 - 2004)

Historical Annual Net Debt of TUI AG (2023 - 2004)

Year Net Debt Net Debt Growth
2023 2.11 Billion EUR -38.28%
2022 3.43 Billion EUR -36.51%
2021 5.4 Billion EUR 117.14%
2020 2.49 Billion EUR 121.48%
2019 1.12 Billion EUR 978.59%
2018 -128 Million EUR 79.1%
2017 -612.5 Million EUR -460.38%
2016 -109.3 Million EUR -199.09%
2015 110.3 Million EUR 127.23%
2014 -405 Million EUR -1716.14%
2013 -22.3 Million EUR -124.59%
2012 90.7 Million EUR -89.06%
2011 828.8 Million EUR -62.69%
2010 2.22 Billion EUR -21.36%
2009 2.82 Billion EUR -28.93%
2008 3.97 Billion EUR 30.75%
2007 3.04 Billion EUR -18.11%
2006 3.71 Billion EUR 16.03%
2005 3.19 Billion EUR -14.97%
2004 3.76 Billion EUR 0.0%

Peer Net Debt Comparison of TUI AG

Name Net Debt Net Debt Difference
LYW Cyber Technology Group Holding, Inc. -200.77 Thousand USD 1055659.706%
HWGG Entertainment Limited -9966.00 USD 21265402.027%
New Momentum Corporation 83.93 Thousand USD -2524860.088%
Online Vacation Center Holdings Corp. -2.18 Million USD 97201.569%
Trainline Plc 77.39 Million USD -2638.167%
Webjet Limited -254.71 Million USD 932.043%
W&E Source Corp. - USD -Infinity%
ZoomAway Technologies Inc. 5.79 Million USD -36448.376%