TUIFF (TUI AG) Net Issuance of Debt : $-1,611 Mil (TTM As of Dec. 2024)

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What is TUI AG Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. TUI AG's net issuance of debt for the three months ended in Dec. 2024 was $889 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2024 was $-1,611 Mil.

TUI AG Net Issuance of Debt Historical Data

The historical data trend for TUI AG's Net Issuance 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.

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TUI AG Net Issuance of Debt Chart

TUI AG Annual Data

Trend

Sep15

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Sep24

Net Issuance of Debt

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3,876.33

-2,163.77

-1,555.74

-1,011.42

-633.85

TUI AG Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Net Issuance of Debt	Get a 7-Day Free Trial															1,851.04	-1,885.11	685.36	-1,299.56	888.69

TUI AG Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-1,611 Mil.

TUI AG Net Issuance of Debt Related Terms

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TUI AG Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » TUI AG (OTCPK:TUIFF) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

1TUI1U:Italy TUI1d:UK 0ACY:UK TUI1:Germany TUI1:Bulgaria TUI1:Austria

Address

Karl-Wiechert-Allee 23, 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.