TUI AG (TUIFF)
8.075
0.00 (0.00%)
USD |
OTCM |
Aug 24, 16:00
TUI Debt to Equity Ratio : 2.507 for June 30, 2026
Debt to Equity Ratio Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Debt to Equity Ratio Data
| Date | Value |
|---|---|
| June 30, 2026 | 2.507 |
| March 31, 2026 | 2.213 |
| December 31, 2025 | 3.037 |
| September 30, 2025 | 2.518 |
| June 30, 2025 | 6.470 |
| March 31, 2025 | 6.429 |
| December 31, 2024 | 4.679 |
| September 30, 2024 | 4.749 |
| June 30, 2024 | 11.18 |
| March 31, 2024 | 11.81 |
| December 31, 2023 | 9.390 |
| September 30, 2023 | 3.754 |
| June 30, 2023 | -61.82 |
| March 31, 2023 | -3.306 |
| December 31, 2022 | -9.994 |
| September 30, 2022 | -36.52 |
| June 30, 2022 | -5.388 |
| March 31, 2022 | -11.67 |
| December 31, 2021 | -22.00 |
| September 30, 2021 | -6.033 |
| June 30, 2021 | -6.713 |
| March 31, 2021 | -17.75 |
| December 31, 2020 | -6.066 |
| September 30, 2020 | -17.07 |
| June 30, 2020 | 16.81 |
| Date | Value |
|---|---|
| March 31, 2020 | 2.860 |
| December 31, 2019 | 1.881 |
| September 30, 2019 | 0.771 |
| June 30, 2019 | 1.030 |
| March 31, 2019 | 1.199 |
| December 31, 2018 | 0.8685 |
| September 30, 2018 | 0.6647 |
| June 30, 2018 | 0.7116 |
| March 31, 2018 | 0.8475 |
| December 31, 2017 | 0.6495 |
| September 30, 2017 | 0.6576 |
| June 30, 2017 | 1.078 |
| March 31, 2017 | 0.9214 |
| December 31, 2016 | 0.7728 |
| September 30, 2016 | 0.763 |
| June 30, 2016 | 1.344 |
| March 31, 2016 | 2.066 |
| December 31, 2015 | 1.846 |
| September 30, 2015 | 0.9859 |
| June 30, 2015 | 1.466 |
| March 31, 2015 | 2.110 |
| December 31, 2014 | 2.884 |
| September 30, 2014 | 1.064 |
| June 30, 2014 | 1.310 |
| March 31, 2014 | 2.019 |
Debt to Equity Ratio Definition
The debt to equity ratio measures the (Long Term Debt + Current Portion of Long Term Debt) / Total Shareholders' Equity. This metric is useful when analyzing the health of a company's balance sheet.
Debt to Equity Ratio Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Debt to Equity Ratio Benchmarks
| Trip.com Group Ltd. | 0.19 |
| MakeMyTrip Ltd. | -5.002 |
| Tuniu Corp. | 0.0042 |
| Expedia Group, Inc. | 4.702 |
| Lindblad Expeditions Holdings, Inc. | -3.398 |
Debt to Equity Ratio Related Metrics
| Total Assets (Quarterly) | 22.31B |
| Total Liabilities (Quarterly) | 19.05B |
| Shareholders Equity (Quarterly) | 2.088B |
| Current Ratio | 0.5455 |
| Net Debt Paydown Yield | -0.20% |