Travel & Leisure (TNL) Debt Ratio (2009 - 2022)

Travel & Leisure's Debt Ratio history runs 14 years deep, the most recent figure standing at 0.3 for Q1 2022.

• On a quarterly basis, Debt Ratio fell 8.99% year-over-year to 0.3 in Q1 2022; TTM through Mar 2022 was 0.3, a 8.99% decrease from a year earlier, with the FY2021 full-year figure at 0.29, changed 0.04% from the prior year.
• Debt Ratio improved to 0.3 in Q1 2022 per TNL's latest filing, from 0.29 in the prior quarter.
• Across five years, Debt Ratio topped out at 0.73 in Q3 2019 and bottomed at 0.18 in Q1 2018.
• The 5-year median for Debt Ratio is 0.31 (2020), against an average of 0.34.
• Across the five-year window, Debt Ratio surged 1922.11% in 2018 and tumbled 57.13% in 2020, its largest moves.
• Year by year, Debt Ratio stood at 0.4 in 2018, then slipped 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, the three latest TNL Debt Ratio figures stand at 0.3 (Q1 2022), 0.29 (Q4 2021), and 0.3 (Q3 2021).