Travel & Leisure (TNL) Net Short-Term Debt Issued (Repaid) (2009 - 2026)
Travel & Leisure's Current Debt was -$147 million in FY2018, compared with -$280 million in FY2017.
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Analysis
Travel & Leisure (TNL) Net Short-Term Debt Issued (Repaid) (2009 - 2026) 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) | Net ST Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 102.78 Bn | 100.83 Bn | 1.55 Bn | 1.15 Bn |
| 2 | Royal Caribbean Cruises | 81.04 Bn | 78.39 Bn | 2.29 Bn | - |
| 3 | Hilton Worldwide Holdings | 77.96 Bn | 74.41 Bn | 3.08 Bn | - |
| 4 | Viking Holdings | 37.65 Bn | 22.77 Bn | 996.62 Mn | - |
| 5 | Carnival | 37.31 Bn | 30.50 Bn | - | - |
| 6 | Trip.com | 25.97 Bn | -19.07 Bn | 1.84 Bn | - |
| 7 | Intercontinental Hotels | 25.50 Bn | 21.47 Bn | - | - |
| 8 | Hyatt Hotels | 15.97 Bn | 13.13 Bn | 388.00 Mn | - |
| 9 | H World | 14.32 Bn | 5.72 Bn | 456.00 Mn | - |
| 10 | Travel & Leisure | 3.96 Bn | 3.96 Bn | 1.03 Bn | -312.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -312.00 Mn |
| Mar 31, 2026 | -555.00 Mn |
| Dec 31, 2025 | -452.00 Mn |
| Sep 30, 2025 | -447.00 Mn |
| Jun 30, 2025 | -366.00 Mn |
| Mar 31, 2025 | -450.00 Mn |
| Dec 31, 2024 | -449.00 Mn |
| Sep 30, 2024 | -566.00 Mn |
| Jun 30, 2024 | -289.00 Mn |
| Mar 31, 2024 | -439.00 Mn |
| Dec 31, 2023 | -541.00 Mn |
| 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 |
API Access
Travel & Leisure Net Short-Term Debt Issued (Repaid) 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();