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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 has reported Debt Ratio over the past 14 years, most recently at 0.3 for Q1 2022.

  • Quarterly Debt Ratio fell 8.99% to 0.3 in Q1 2022 from the year-ago period, while the trailing twelve-month figure was 0.3 through Mar 2022, down 8.99% year-over-year, with the annual reading at 0.29 for FY2021, 0.04% changed from the prior year.
  • Debt Ratio was 0.3 for Q1 2022 at Travel & Leisure, up from 0.29 in the prior quarter.
  • Over five years, Debt Ratio peaked at 0.41 in Q2 2019 and troughed at 0.29 in Q4 2020.
  • The 5-year median for Debt Ratio is 0.31 (2020), against an average of 0.33.
  • Peak annual rise in Debt Ratio hit 70.22% in 2018, while the deepest fall reached 20.49% in 2018.
  • Tracing TNL's Debt Ratio over 5 years: 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.
  • According to Business Quant data, Debt Ratio over the past three periods came in at 0.3, 0.29, and 0.3 for Q1 2022, Q4 2021, and Q3 2021 respectively.