TUI AG (XTER:TUI1) Short-Term Capital Lease Obligation : €663 Mil (As of Dec. 2024)

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What is TUI AG Short-Term Capital Lease Obligation?

TUI AG's Short-Term Capital Lease Obligation for the quarter that ended in Dec. 2024 was €663 Mil.

TUI AG's quarterly Short-Term Capital Lease Obligation declined from Jun. 2024 (€596 Mil) to Sep. 2024 (€582 Mil) but then increased from Sep. 2024 (€582 Mil) to Dec. 2024 (€663 Mil).

TUI AG's annual Short-Term Capital Lease Obligation increased from Sep. 2022 (€699 Mil) to Sep. 2023 (€701 Mil) but then declined from Sep. 2023 (€701 Mil) to Sep. 2024 (€582 Mil).

TUI AG Short-Term Capital Lease Obligation Historical Data

The historical data trend for TUI AG's Short-Term Capital Lease Obligation 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 Short-Term Capital Lease Obligation Chart

TUI AG Annual Data

Trend

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Sep24

Short-Term Capital Lease Obligation

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687.30

623.30

698.80

701.20

582.40

TUI AG Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Short-Term Capital Lease Obligation	Get a 7-Day Free Trial															645.10	663.70	595.70	582.40	662.70

TUI AG Short-Term Capital Lease Obligation Explanation

Short-Term Capital Lease Obligation represents the total amount of Long-Term Capital Lease Obligation that must be paid within the next accounting period. Capital lease obligations are contractual obligations that arise from obtaining the use of property or equipment via a capital lease contract.

TUI AG Short-Term Capital Lease Obligation Related Terms

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TUI AG Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » TUI AG (XTER:TUI1) » Definitions » Short-Term Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

TUIFF:USA 1TUI1U:Italy TUI1d:UK 0ACY:UK 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.

Executives

Helmut Reiner Sebastian Ebel	Board of Directors
Mathias Kiep	Board of Directors
Sebastian Ebel	Board of Directors
Andreas Barczewski	Supervisory Board
Alexey A. Mordashov	Supervisory Board
Friedrich-peter Joussen	Board of Directors

TUI AG Headlines

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