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.

• In Q1 2022, Debt Ratio fell 8.99% year-over-year to 0.3; the TTM figure through Mar 2022 stood at 0.3 (down 8.99% YoY), while the FY2021 annual figure was 0.29, changed 0.04% from the prior year.
• Debt Ratio was 0.3 for Q1 2022 at Travel & Leisure, up from 0.29 in the prior quarter.
• In the past five years, Debt Ratio ranged from a high of 0.41 in Q2 2019 to a low of 0.29 in Q4 2020.
• Historically, Debt Ratio has averaged 0.33 across 5 years, with a median of 0.31 in 2020.
• Biggest YoY gain for Debt Ratio was 70.22% in 2018; the steepest drop was 20.49% in 2018.
• A 5-year view of Debt Ratio shows it stood at 0.33 in 2018, then rose by 3.54% 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.
• The last three Debt Ratio figures came in at 0.3 (Q1 2022), 0.29 (Q4 2021), and 0.3 (Q3 2021), per Business Quant data.