TUI AG (TUI AG) Accounts Payable : $2,200 Mil (As of Dec. 2023)

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What is TUI AG Accounts Payable?

TUI AG's Accounts Payable for the quarter that ended in Dec. 2023 was $2,200 Mil.

TUI AG's quarterly Accounts Payable increased from Jun. 2023 ($2,848 Mil) to Sep. 2023 ($3,601 Mil) but then declined from Sep. 2023 ($3,601 Mil) to Dec. 2023 ($2,200 Mil).

TUI AG's annual Accounts Payable increased from Sep. 2021 ($2,415 Mil) to Sep. 2022 ($3,284 Mil) and increased from Sep. 2022 ($3,284 Mil) to Sep. 2023 ($3,601 Mil).

TUI AG Accounts Payable Historical Data

The historical data trend for TUI AG's Accounts Payable 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 Accounts Payable Chart

TUI AG Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Accounts Payable

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3,117.29

1,898.12

2,414.59

3,283.66

3,600.53

TUI AG Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Accounts Payable	Get a 7-Day Free Trial															2,122.14	2,156.00	2,847.56	3,600.53	2,199.56

TUI AG Accounts Payable Calculation

Accounts Payable represents any money that a company owes its suppliers for goods and services purchased on credit and is expected to pay within the next year or operating cycle.

TUI AG Accounts Payable 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 » Accounts Payable

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.