TUI AG (XSWX:TUI1) Payments of Debt: CHF-1,627 Mil (TTM As of Mar. 2026)


XSWX:TUI1 TUI AG XSWX:TUI1
61 GF Score
Price CHF6.68
GF Value CHF6.60
Valuation Fairly Valued
! 4 Warning Signs
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What is TUI AG Payments of Debt?

TUI AG XSWX:TUI1 61 Payments of Debt is CHF-1,627 Mil as of Mar. 2026. GuruFocus rates XSWX:TUI1 with a GF Score™ of 61/100 and a GF Value™ of CHF6.60 (Fairly Valued). The stock has 4 warning signs investors should review.

TUI AG's Payments of Debt for the three months ended in Mar. 2026 was CHF-907 Mil.

TUI AG's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was CHF-1,627 Mil.

TUI AG Payments of Debt Related Terms

TUI AG Payments of Debt Historical Data

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The historical data trend for TUI AG's Payments of 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.

TUI AG Payments of Debt Chart

TUI AG Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2,925.49 -1,514.20 -909.87 -537.00 -436.36

TUI AG Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of Debt 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 -874.62 -23.17 -448.88 -248.03 -907.08
XSWX:TUI1
61GF Score
TUI AG XSWX:TUI1
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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TUI AG Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was CHF-1,627 Mil.

* 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.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of CHF-1,627 Mil mean?
TUI AG (XSWX:TUI1) has a Payments of Debt of CHF-1,627 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on TUI AG and its competitors.
Is TUI AG's Payments of Debt too high?
TUI AG's current Payments of Debt is CHF-1,627 Mil. Overall, TUI AG has a GF Score™ of 61/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does TUI AG's Payments of Debt compare to BKNG and ABNB?
TUI AG's Payments of Debt of CHF-1,627 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 Payments of Debt for a Travel & Leisure company?
A good Payments of Debt depends on the Travel & Leisure industry context. However, Payments of Debt 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 Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on TUI AG and its competitors. TUI AG's current Payments of Debt is CHF-1,627 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 CHF6.68 — trading 1.2% above its estimated fair value. The current Payments of Debt is CHF-1,627 Mil. TUI AG's overall GF Score™ is 61/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For TUI AG (XSWX:TUI1), the current Payments of Debt is CHF-1,627 Mil as of Mar. 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 overvalued. The current stock price of CHF6.68 is trading 1.2% above its estimated GF Value™ of CHF6.60. GuruFocus considers TUI AG to be Fairly Valued.

Key valuation signals for XSWX:TUI1:

  • Payments of Debt: CHF-1,627 Mil
  • GF Value™: CHF6.60 vs. price of CHF6.68 (1.2% above fair value)
  • GF Score™: 61/100 with 4 warning signs

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 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.
61GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF6.68
Price
CHF6.60
GF Value