TUI AG (LSE:TUI) Short-Term Debt : £0 Mil (As of Dec. 2023)

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What is TUI AG Short-Term Debt?

TUI AG's Short-Term Debt for the quarter that ended in Dec. 2023 was £0 Mil.

TUI AG's quarterly Short-Term Debt increased from Jun. 2023 (£0 Mil) to Sep. 2023 (£72 Mil) but then declined from Sep. 2023 (£72 Mil) to Dec. 2023 (£0 Mil).

TUI AG's annual Short-Term Debt increased from Sep. 2021 (£224 Mil) to Sep. 2022 (£257 Mil) but then declined from Sep. 2022 (£257 Mil) to Sep. 2023 (£72 Mil).

TUI AG Short-Term Debt Historical Data

The historical data trend for TUI AG's Short-Term Debt 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 Short-Term Debt Chart

TUI AG Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Short-Term Debt

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66.65

510.03

223.62

256.60

71.92

TUI AG Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Short-Term Debt	Get a 7-Day Free Trial															-	-	-	71.92	-

TUI AG Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

TUI AG Short-Term Debt Related Terms

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TUI AG (LSE:TUI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » TUI AG (LSE:TUI) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

TUIFF:USA 1TUI1U:Italy TUIl: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.

Executives

Alexey A. Mordashov

Supervisory Board

TUI AG (LSE:TUI) Headlines

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