Travel & Leisure (TNL) Current Debt (2012 - 2018)
Travel & Leisure's Current Debt was -$147 million in FY2018, compared with -$280 million in FY2017.
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Analysis
Travel & Leisure (TNL) Current Debt (2012 - 2018) Analysis & Trends
From FY2012 onward, Travel & Leisure has reported Current Debt for 7 years.
- Annual Current Debt has moved between -$280 million (FY2017) and $318 million (FY2016) over five years.
- Per Business Quant data, Current Debt in earlier years was -$280 million in FY2017, $318 million in FY2016, -$79 million in FY2015 and -$21 million in FY2014.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 92.75 Bn | 90.79 Bn | 1.55 Bn | 1.15 Bn |
| 2 | Hilton Worldwide Holdings | 71.81 Bn | 68.29 Bn | 3.08 Bn | - |
| 3 | Royal Caribbean Cruises | 71.17 Bn | 68.75 Bn | 2.29 Bn | - |
| 4 | Viking Holdings | 35.31 Bn | 20.44 Bn | 996.62 Mn | - |
| 5 | Carnival | 33.05 Bn | 26.25 Bn | - | - |
| 6 | Intercontinental Hotels | 26.49 Bn | 22.05 Bn | - | - |
| 7 | Trip.com | 25.40 Bn | -20.15 Bn | 1.84 Bn | - |
| 8 | Hyatt Hotels | 14.95 Bn | 12.43 Bn | 388.00 Mn | - |
| 9 | H World | 13.15 Bn | 4.07 Bn | - | - |
| 10 | Travel & Leisure | 3.79 Bn | 3.79 Bn | 1.03 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2018 | -136.00 Mn |
| Mar 31, 2018 | -11.00 Mn |
| Dec 31, 2017 | 47.00 Mn |
| Sep 30, 2017 | -255.00 Mn |
| Jun 30, 2017 | 134.00 Mn |
| Mar 31, 2017 | -206.00 Mn |
| Dec 31, 2016 | 23.00 Mn |
| Sep 30, 2016 | -4.00 Mn |
| Jun 30, 2016 | 65.00 Mn |
| Mar 31, 2016 | 234.00 Mn |
| Dec 31, 2015 | 23.00 Mn |
| Sep 30, 2015 | -390.00 Mn |
| Jun 30, 2015 | 130.00 Mn |
| Mar 31, 2015 | 158.00 Mn |
| Dec 31, 2014 | -49.00 Mn |
| Sep 30, 2014 | 131.00 Mn |
| Jun 30, 2014 | -76.00 Mn |
| Mar 31, 2014 | -27.00 Mn |
| Dec 31, 2013 | 45.00 Mn |
| Sep 30, 2013 | -3.00 Mn |
API Access
Travel & Leisure Current Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=current-debt&ticker=TNL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "current-debt", "ticker": "TNL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=current-debt&ticker=TNL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();