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TUI AG's quarterly accounts payable & accrued expense
increased
from Dec. 2025 (CHF1,860 Mil) to Mar. 2026 (CHF1,960 Mil) and
increased
from Mar. 2026 (CHF1,960 Mil) to Jun. 2026 (CHF2,489 Mil).
TUI AG's annual accounts payable & accrued expense
declined
from Sep. 2023 (CHF3,409 Mil) to Sep. 2024 (CHF3,327 Mil) but then
increased
from Sep. 2024 (CHF3,327 Mil) to Sep. 2025 (CHF3,358 Mil).
TUI AG Accounts Payable & Accrued Expense Historical Data
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The historical data trend for TUI AG's Accounts Payable & Accrued Expense 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.
TUI AG Accounts Payable & Accrued Expense Calculation
Accounts payable & accrued expense usually includes accounts payable, accrued compensation and related benefits, etc.
Accounts payable is money owed by a business to its suppliers shown as a liability on a company's balance sheet. It is distinct from notes payable liabilities, which are debts created by formal legal instrument documents.
It is part of the current portion of the liabilities (due within one year or within the normal operating cycle if longer) reflected on the balace sheet of the company. A higher Accounts Payable means lower Working Capital needed to operate the business.
What does a Accounts Payable & Accrued Expense of CHF2,489 Mil mean?
TUI AG (XSWX:TUI1) has a Accounts Payable & Accrued Expense of CHF2,489 Mil as of Jun. 2026. Accounts payable and accrued expenses are amounts a company expects to pay to suppliers and others. View historical data on TUI AG and its competitors.
Is TUI AG's Accounts Payable & Accrued Expense too high?
TUI AG's current Accounts Payable & Accrued Expense is CHF2,489 Mil. Overall, TUI AG has a GF Score™ of 66/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does TUI AG's Accounts Payable & Accrued Expense compare to BKNG and ABNB?
TUI AG's Accounts Payable & Accrued Expense of CHF2,489 Mil can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Accounts Payable & Accrued Expense for a Travel & Leisure company?
A good Accounts Payable & Accrued Expense depends on the Travel & Leisure industry context. However, Accounts Payable & Accrued Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Accounts Payable & Accrued Expense mean?
A high Accounts Payable & Accrued Expense can signal that a stock is expensive relative to its fundamentals. Accounts payable and accrued expenses are amounts a company expects to pay to suppliers and others. View historical data on TUI AG and its competitors. TUI AG's current Accounts Payable & Accrued Expense is CHF2,489 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TUI AG stock overvalued right now?
Based on GuruFocus' analysis, TUI AG (XSWX:TUI1) is currently considered Fairly Valued. The stock's GF Value™ is CHF6.60, compared to a current price of CHF6.59 — trading 0.1% below its estimated fair value. The current Accounts Payable & Accrued Expense is CHF2,489 Mil. TUI AG's overall GF Score™ is 66/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Accounts Payable & Accrued Expense calculated?
Accounts Payable & Accrued Expense is calculated from a company's financial statements. For TUI AG (XSWX:TUI1), the current Accounts Payable & Accrued Expense is CHF2,489 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is TUI AG (XSWX:TUI1) Overvalued in 2026?
Based on GuruFocus' analysis, TUI AG stock appears to be undervalued.
The current stock price of CHF6.59 is trading 0.1% below its estimated GF Value™ of CHF6.60.
GuruFocus considers TUI AG to be Fairly Valued.
Key valuation signals for XSWX:TUI1:
Accounts Payable & Accrued Expense: CHF2,489 Mil
GF Value™: CHF6.60 vs. price of CHF6.59 (0.1% below fair value)
No single metric tells the full story. See the XSWX:TUI1 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
TUI AG provides integrated leisure travel services, including flights, hotels, cruises, and tour operations. The company offers tourism services, covering the entire customer experience from trip planning and booking to flights, transfers, and accommodations, including stays in hotels or on cruise ships. Its segments include The Hotels & Resorts, The Cruises, The TUI Musement, Markets + Airline, and Holiday Experiences segment, which comprises The Northern Region, The Central Region, and The Western Region. The majority of revenue is derived from the Hotels & Resorts segment, which is a diversified portfolio of the company's hotel brands and hotel companies.
66GF Score
Get the complete analysis for XSWX:TUI1
Accounts Payable & Accrued Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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