TUI AG (CHIX:TUI1D) Other Current Liabilities: €6,958 Mil (As of Mar. 2026)


CHIX:TUI1D TUI AG CHIX:TUI1D
66 GF Score
Price €7.00
GF Value €7.33
Valuation Fairly Valued
! 4 Warning Signs
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What is TUI AG Other Current Liabilities?

TUI AG CHIX:TUI1D 66 Other Current Liabilities is €6,958 Mil as of Mar. 2026. GuruFocus rates CHIX:TUI1D with a GF Score™ of 66/100 and a GF Value™ of €7.33 (Fairly Valued). The stock has 4 warning signs investors should review.

TUI AG's other current liabilities for the quarter that ended in Mar. 2026 was €6,958 Mil.

TUI AG's quarterly other current liabilities increased from Sep. 2025 (€5,575 Mil) to Dec. 2025 (€5,639 Mil) and increased from Dec. 2025 (€5,639 Mil) to Mar. 2026 (€6,958 Mil).

TUI AG's annual other current liabilities increased from Sep. 2023 (€4,526 Mil) to Sep. 2024 (€5,550 Mil) and increased from Sep. 2024 (€5,550 Mil) to Sep. 2025 (€5,575 Mil).

TUI AG Other Current Liabilities Related Terms

TUI AG Other Current Liabilities Historical Data

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The historical data trend for TUI AG's Other Current Liabilities 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 Other Current Liabilities Chart

TUI AG Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Other Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3,825.80 4,274.60 4,526.20 5,549.50 5,575.30

TUI AG Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Other Current Liabilities 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 7,507.20 8,777.00 5,575.30 5,638.80 6,958.40
CHIX:TUI1D
66GF Score
TUI AG CHIX:TUI1D
Other Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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TUI AG Other Current Liabilities Calculation

The liability a company needs to pay in the next 12 months, but not assigned to Accounts Payable or Debt. For instance, Wal-Mart (WMT) has accrued wages, salaries, valuation, bonuses, insurance liabilities, accrued tax etc. These are all included in other current liabilities.

What does a Other Current Liabilities of €6,958 Mil mean?
TUI AG (CHIX:TUI1D) has a Other Current Liabilities of €6,958 Mil as of Mar. 2026. Other current liabilities as record on a company's balance sheet not categorized as standard liabilities. View historical data on TUI AG.
Is TUI AG's Other Current Liabilities too high?
TUI AG's current Other Current Liabilities is €6,958 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 Other Current Liabilities compare to BKNG and ABNB?
TUI AG's Other Current Liabilities of €6,958 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 Other Current Liabilities for a Travel & Leisure company?
A good Other Current Liabilities depends on the Travel & Leisure industry context. However, Other Current Liabilities 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 Other Current Liabilities mean?
A high Other Current Liabilities can signal that a stock is expensive relative to its fundamentals. Other current liabilities as record on a company's balance sheet not categorized as standard liabilities. View historical data on TUI AG. TUI AG's current Other Current Liabilities is €6,958 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 (CHIX:TUI1D) is currently considered Fairly Valued. The stock's GF Value™ is €7.33, compared to a current price of €7.00 — trading 4.5% below its estimated fair value. The current Other Current Liabilities is €6,958 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 Other Current Liabilities calculated?
Other Current Liabilities is calculated from a company's financial statements. For TUI AG (CHIX:TUI1D), the current Other Current Liabilities is €6,958 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 (CHIX:TUI1D) Overvalued in 2026?

Based on GuruFocus' analysis, TUI AG stock appears to be undervalued. The current stock price of €7.00 is trading 4.5% below its estimated GF Value™ of €7.33. GuruFocus considers TUI AG to be Fairly Valued.

Key valuation signals for CHIX:TUI1D:

  • Other Current Liabilities: €6,958 Mil
  • GF Value™: €7.33 vs. price of €7.00 (4.5% below fair value)
  • GF Score™: 66/100 with 4 warning signs

No single metric tells the full story. See the CHIX:TUI1D 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.
66GF Score

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Other Current Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€7.00
Price
€7.33
GF Value