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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Travel & Leisure (TNL) Debt Ratio (2016 - 2022)

Travel & Leisure (TNL) has 14 years of Debt Ratio data on record, last reported at 0.3 in Q1 2022.

  • For Q1 2022, Debt Ratio fell 8.99% year-over-year to 0.3; the TTM value through Mar 2022 reached 0.3, down 8.99%, while the annual FY2021 figure was 0.29, 0.04% changed from the prior year.
  • Debt Ratio reached 0.3 in Q1 2022 per TNL's latest filing, up from 0.29 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.42 in Q3 2018 and bottomed at 0.29 in Q4 2020.
  • Average Debt Ratio over 5 years is 0.35, with a median of 0.33 recorded in 2019.
  • Peak YoY movement for Debt Ratio: surged 110.16% in 2018, then fell 15.29% in 2019.
  • A 5-year view of Debt Ratio shows it stood at 0.4 in 2018, then fell by 15.29% to 0.34 in 2019, then dropped by 13.93% to 0.29 in 2020, then increased by 0.04% to 0.29 in 2021, then increased by 0.59% to 0.3 in 2022.
  • Per Business Quant database, its latest 3 readings for Debt Ratio were 0.3 in Q1 2022, 0.29 in Q4 2021, and 0.32 in Q1 2021.