TUI AG (STU:TUIN) Accounts Payable: €2,592.60 Mil (As of Jun. 2026)

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What is TUI AG Accounts Payable?

TUI AG STU:TUIN 70 Accounts Payable is €2,592.60 Mil as of Jun. 2026. GuruFocus rates STU:TUIN with a GF Score™ of 70/100. The stock has 4 warning signs investors should review.

TUI AG's Accounts Payable for the quarter that ended in Jun. 2026 was €2,592.60 Mil.

TUI AG's quarterly Accounts Payable increased from Dec. 2025 (€1,901.70 Mil) to Mar. 2026 (€2,045.80 Mil) and increased from Mar. 2026 (€2,045.80 Mil) to Jun. 2026 (€2,592.60 Mil).

TUI AG's annual Accounts Payable increased from Sep. 2023 (€3,373.70 Mil) to Sep. 2024 (€3,393.20 Mil) but then declined from Sep. 2024 (€3,393.20 Mil) to Sep. 2025 (€3,355.40 Mil).

TUI AG Accounts Payable Historical Data

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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.

TUI AG Accounts Payable Chart

TUI AG Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Accounts Payable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,052.40 3,316.50 3,373.70 3,393.20 3,355.40

TUI AG Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Accounts Payable Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2,622.90 3,355.40 1,901.70 2,045.80 2,592.60

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.

Frequently Asked Questions Learn more about Accounts Payable →
What does a Accounts Payable of €2,592.60 Mil mean?
TUI AG (STU:TUIN) has a Accounts Payable of €2,592.60 Mil as of Jun. 2026. Accounts Payable is any money that a company owes for goods and services purchased on credit and is expected to pay within the next year. View historical data on TUI AG and its competitors.
Is TUI AG's Accounts Payable too high?
TUI AG's current Accounts Payable is €2,592.60 Mil. Overall, TUI AG has a GF Score™ of 70/100, reflecting its overall financial health beyond just this single metric.
How does TUI AG's Accounts Payable compare to BKNG and ABNB?
TUI AG's Accounts Payable of €2,592.60 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 for a Travel & Leisure company?
A good Accounts Payable depends on the Travel & Leisure industry context. However, Accounts Payable 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 mean?
A high Accounts Payable can signal that a stock is expensive relative to its fundamentals. Accounts Payable is any money that a company owes for goods and services purchased on credit and is expected to pay within the next year. View historical data on TUI AG and its competitors. TUI AG's current Accounts Payable is €2,592.60 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?
TUI AG (STU:TUIN) has a current Accounts Payable of €2,592.60 Mil. The current Accounts Payable is €2,592.60 Mil. TUI AG's overall GF Score™ is 70/100 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 calculated?
Accounts Payable is calculated from a company's financial statements. For TUI AG (STU:TUIN), the current Accounts Payable is €2,592.60 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.

TUI AG Business Description

Address Karl-Wiechert-Allee 23, Hannover, SN, DEU, 30625
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.