TUI AG (TUI AG) Total Liabilities : $16,283 Mil (As of Mar. 2024)

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What is TUI AG Total Liabilities?

TUI AG's Total Liabilities for the quarter that ended in Mar. 2024 was $16,283 Mil.

TUI AG's quarterly Total Liabilities increased from Sep. 2023 ($15,160.30 Mil) to Dec. 2023 ($15,403.27 Mil) and increased from Dec. 2023 ($15,403.27 Mil) to Mar. 2024 ($16,282.50 Mil).

TUI AG's annual Total Liabilities declined from Sep. 2021 ($17,146.12 Mil) to Sep. 2022 ($14,465.15 Mil) but then increased from Sep. 2022 ($14,465.15 Mil) to Sep. 2023 ($15,160.30 Mil).

TUI AG Total Liabilities Historical Data

The historical data trend for TUI AG's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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TUI AG Total Liabilities Chart

TUI AG Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Total Liabilities

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13,273.68

17,812.72

17,146.12

14,465.15

15,160.30

TUI AG Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Total Liabilities	Get a 7-Day Free Trial															17,146.15	17,310.94	15,160.30	15,403.27	16,282.50

TUI AG Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

TUI AG's Total Liabilities for the fiscal year that ended in Sep. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	9473.746	+	(3623.266	+	1353.148
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	710.139)
	=	15,160

Total Liabilities	=	Total Assets (A: Sep. 2023 )	-	Total Equity (A: Sep. 2023 )
	=	17238.42	-	2078.122
	=	15,160

TUI AG's Total Liabilities for the quarter that ended in Mar. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	10082.609	+	(2232.935	+	3230.108
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	736.848)
	=	16,283

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	17639.239	-	1356.739
	=	16,283

TUI AG Total Liabilities Related Terms

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TUI AG (TUI AG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » TUI AG (OTCPK:TUIFF) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

1TUI1U:Italy TUIl:UK TUI:UK TUI1:Germany

Address

Karl-Wiechert-Allee 4, Hannover, SN, DEU, 30625

Website

https://www.tuigroup.com

TUI AG is a leisure and tourism company that operates airlines, cruises, tours, hotels, and resorts globally. The company organizes itself into six segments: Northern region, Central region, Western region, hotels and resorts, TUI Musement and cruises. Northern region principally comprises TUI's tour operators, airlines, and cruise business in the U.K., Ireland, and the Nordics. Central region includes the company's tour operators in Germany, Australia, Switzerland, and Poland, and the TUI fly airline. Western region includes TUI tour operators and airlines in Belgium and the Netherlands, and tour operators in France. The Northern, Central, and Western regions are the segments by revenue, in that order, and collectively constitute the vast majority of revenue.