Travel & Leisure (TNL) Debt Ratio (2009 - 2022)
Travel & Leisure's (TNL) Debt Ratio was 0.30 for Q1 2022, down 9.0% from 0.32 a year earlier but up 0.6% from the prior quarter.
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Analysis
Travel & Leisure (TNL) Debt Ratio (2009 - 2022) Analysis & Trends
For FY2021, Debt Ratio at Travel & Leisure was 0.29, unchanged from FY2020.
- By year, Debt Ratio came in at 0.29 in FY2020 (-13.9%), 0.34 in FY2019 (-15.3%), 0.40 in FY2018 (+2.0%) and 0.39 in FY2017 (+11.6%).
- Five-year quarterly Debt Ratio spans a low of 0.29 in Q4 2020 and a high of 0.42 in Q3 2018.
- Year over year, Debt Ratio gained in 1 of the last eight quarters, with an average decline of 9.2%.
- The high point for year-over-year Debt Ratio in five years was Q2 2019 (growth of 38.4%); the low point was Q3 2020 (a decline of 22.0%).
- Per Business Quant data, the three quarters before Q1 2022 came in at 0.29 (Q4 2021), 0.30 (Q3 2021) and 0.30 (Q2 2021).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 92.75 Bn | 90.79 Bn | 1.55 Bn | 0.60 |
| 2 | Hilton Worldwide Holdings | 71.81 Bn | 68.29 Bn | 3.08 Bn | 0.79 |
| 3 | Royal Caribbean Cruises | 71.17 Bn | 68.75 Bn | 2.29 Bn | 0.51 |
| 4 | Viking Holdings | 35.31 Bn | 20.44 Bn | 996.62 Mn | 0.43 |
| 5 | Carnival | 33.05 Bn | 26.25 Bn | - | 0.47 |
| 6 | Intercontinental Hotels | 26.49 Bn | 22.05 Bn | - | -0.40 |
| 7 | Trip.com | 25.40 Bn | -20.15 Bn | 1.84 Bn | 0.10 |
| 8 | Hyatt Hotels | 14.95 Bn | 12.43 Bn | 388.00 Mn | 0.31 |
| 9 | H World | 13.15 Bn | 4.07 Bn | - | 0.07 |
| 10 | Travel & Leisure | 3.79 Bn | 3.79 Bn | 1.03 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2022 | 0.30 |
| Dec 31, 2021 | 0.29 |
| Sep 30, 2021 | 0.30 |
| Jun 30, 2021 | 0.30 |
| Mar 31, 2021 | 0.32 |
| Dec 31, 2020 | 0.29 |
| Sep 30, 2020 | 0.31 |
| Jun 30, 2020 | 0.33 |
| Mar 31, 2020 | 0.31 |
| Dec 31, 2019 | 0.34 |
| Sep 30, 2019 | 0.40 |
| Jun 30, 2019 | 0.41 |
| Mar 31, 2019 | 0.38 |
| Dec 31, 2018 | 0.40 |
| Sep 30, 2018 | 0.42 |
| Jun 30, 2018 | 0.30 |
| Mar 31, 2018 | 0.40 |
| Dec 31, 2017 | 0.39 |
| Sep 30, 2017 | 0.39 |
| Jun 30, 2017 | 0.37 |
API Access
Travel & Leisure Debt Ratio 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=debt-ratio&ticker=TNL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "debt-ratio", "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=debt-ratio&ticker=TNL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();