Tui AG annual total liabilities
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Tui AG Total Liabilities Growth & History (TUI1)
Tui AG's total liabilities was €13.48B for fiscal 2025.
View full Tui AG company overviewTui AG annual total liabilities history
| Fiscal year | Period ended | Total liabilities | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-09-30 | €13.48B | −€172.2M | −1.26% |
| 2024 | 2024-09-30 | €13.65B | €1.30B | +10.50% |
| 2023 | 2023-09-30 | €12.35B | −€361.2M | −2.84% |
| 2022 | 2022-09-30 | €12.71B | €427.0M | +3.48% |
| 2021 | 2021-09-30 | €12.29B | −€495.9M | −3.88% |
| 2020 | 2020-09-30 | €12.78B | €2.98B | +30.45% |
| 2019 | 2019-09-30 | €9.80B | €630.6M | +6.88% |
| 2018 | 2018-09-30 | €9.17B | −€1.48B | −13.94% |
| 2017 | 2017-09-30 | €10.65B | −€557.9M | −4.98% |
| 2016 | 2016-09-30 | €11.21B | −€459.5M | −3.94% |
| 2015 | 2015-09-30 | €11.67B | €160.1M | +1.39% |
| 2014 | 2014-09-30 | €11.51B | €84.2M | +0.74% |
| 2013 | 2013-09-30 | €11.42B | €279.4M | +2.51% |
| 2012 | 2012-09-30 | €11.15B | €201.4M | +1.84% |
| 2011 | 2011-09-30 | €10.94B | €1.01B | +10.12% |
| 2010 | 2010-09-30 | €9.94B | — | — |
Tui AG quarterly total liabilities
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
Q3.26
| Fiscal quarter | Period ended | Total liabilities | Change | YoY change |
|---|---|---|---|---|
| Q3 2026 | 2026-06-30 | €16.67B | −€702.4M | −4.04% |
| Q2 2026 | 2026-03-31 | €15.09B | −€736.3M | −4.65% |
| Q1 2026 | 2025-12-31 | €14.08B | — | — |
| Q4 2025 | 2025-09-30 | €15.46B | — | — |
| Q3 2025 | 2025-06-30 | €17.37B | — | — |
| Q2 2025 | 2025-03-31 | €15.82B | — | — |
Tui AG total liabilities trends
Over the last five fiscal years, Tui AG's total liabilities increased from €12.78B to €13.48B, a change of €694.2M. The latest reported quarter, Q3 2026, shows €16.67B.
About the metric
What total liabilities mean
Total liabilities are all obligations reported on a company’s balance sheet, including debt, accounts payable, accrued expenses, deferred revenue, lease liabilities, and other current and long-term obligations.
Calculation and source
reported and calculated total liabilities
TickerStat uses total liabilities reported in company official filings when available. Otherwise, it calculates total liabilities as aligned total assets minus total equity for the same balance-sheet date. Total liabilities should not be confused with interest-bearing debt. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Tui AG source filings ↗