TUI AG (CHIX:TUI1D) Total Liabilities: €15,088 Mil (As of Mar. 2026)


CHIX:TUI1D TUI AG CHIX:TUI1D
67 GF Score
Price €6.94
GF Value €7.33
Valuation Fairly Valued
! 4 Warning Signs
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What is TUI AG Total Liabilities?

TUI AG CHIX:TUI1D 67 Total Liabilities is €15,088 Mil as of Mar. 2026. GuruFocus rates CHIX:TUI1D with a GF Score™ of 67/100 and a GF Value™ of €7.33 (Fairly Valued). The stock has 4 warning signs investors should review.

TUI AG's Total Liabilities for the quarter that ended in Mar. 2026 was €15,088 Mil.

TUI AG's quarterly Total Liabilities declined from Sep. 2025 (€15,462.20 Mil) to Dec. 2025 (€14,078.00 Mil) but then increased from Dec. 2025 (€14,078.00 Mil) to Mar. 2026 (€15,088.00 Mil).

TUI AG's annual Total Liabilities increased from Sep. 2023 (€14,205.20 Mil) to Sep. 2024 (€15,642.40 Mil) but then declined from Sep. 2024 (€15,642.40 Mil) to Sep. 2025 (€15,462.20 Mil).

TUI AG Total Liabilities Historical Data

* Premium members only.

The historical data trend for TUI AG's Total 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 Total Liabilities Chart

TUI AG Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 14,574.20 14,609.80 14,205.20 15,642.40 15,462.20

TUI AG Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total 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 15,824.30 17,368.40 15,462.20 14,078.00 15,088.00
CHIX:TUI1D
67GF Score
TUI AG CHIX:TUI1D
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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TUI AG Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

TUI AG's Total Liabilities for the fiscal year that ended in Sep. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=10275.4+(3330.9+1232.9
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+616.3+6.7)
=15,462

Total Liabilities=Total Assets (A: Sep. 2025 )-Total Equity (A: Sep. 2025 )
=18148.9-2686.7
=15,462

TUI AG's Total Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=9700.4+(1734.6+3089.3
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+554.6+6.7)
=15,088

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=18142.1-3054.1
=15,088

* 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 Total Liabilities →
What does a Total Liabilities of €15,088 Mil mean?
TUI AG (CHIX:TUI1D) has a Total Liabilities of €15,088 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for TUI AG and its competitors.
Is TUI AG's Total Liabilities too high?
TUI AG's current Total Liabilities is €15,088 Mil. Overall, TUI AG has a GF Score™ of 67/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does TUI AG's Total Liabilities compare to BKNG and ABNB?
TUI AG's Total Liabilities of €15,088 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 Total Liabilities for a Travel & Leisure company?
A good Total Liabilities depends on the Travel & Leisure industry context. However, Total 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 Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for TUI AG and its competitors. TUI AG's current Total Liabilities is €15,088 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 €6.94 — trading 5.3% below its estimated fair value. The current Total Liabilities is €15,088 Mil. TUI AG's overall GF Score™ is 67/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For TUI AG (CHIX:TUI1D), the current Total Liabilities is €15,088 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 €6.94 is trading 5.3% below its estimated GF Value™ of €7.33. GuruFocus considers TUI AG to be Fairly Valued.

Key valuation signals for CHIX:TUI1D:

  • Total Liabilities: €15,088 Mil
  • GF Value™: €7.33 vs. price of €6.94 (5.3% below fair value)
  • GF Score™: 67/100 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.
67GF Score

Get the complete analysis for CHIX:TUI1D

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

€6.94
Price
€7.33
GF Value