Travel & Leisure (TNL) Debt Ratio (2009 - 2022)
Travel & Leisure (TNL) posted quarterly Debt Ratio of 0.3 for Q1 2022, down 8.99% year-over-year from 0.32 in Q1 2021, and up 0.59% quarter-over-quarter from 0.29 in Q4 2021.
Travel & Leisure (TNL) Debt Ratio (2009 - 2022) Analysis & Trends
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 for Q1 2022 stood at 0.3, up from 0.29 in the prior quarter.
- The five-year high for Debt Ratio was 0.73 in Q3 2019, with the low at 0.18 in Q1 2018.
- The 5-year median for Debt Ratio is 0.31 (2020), against an average of 0.34.
- The sharpest annual moves came in 2018 and 2020: Debt Ratio surged 1922.11% in 2018, then slumped 57.13% in 2020.
- Travel & Leisure's Debt Ratio stood at 0.4 in 2018, then decreased by 15.29% to 0.34 in 2019, then slipped by 13.93% to 0.29 in 2020, then grew by 0.04% to 0.29 in 2021, then grew by 0.59% to 0.3 in 2022.
- Business Quant data shows TNL's Debt Ratio at 0.3 in Q1 2022, 0.29 in Q4 2021, and 0.3 in Q3 2021.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Booking Holdings | 157.92 Bn | 140.70 Bn | 4.98 Bn | 0.68 |
| 2 | Airbnb | 106.46 Bn | 94.39 Bn | 2.98 Bn | 0.09 |
| 3 | Royal Caribbean Cruises | 80.89 Bn | 79.97 Bn | 2.29 Bn | 0.51 |
| 4 | Viking Holdings | 44.30 Bn | 40.49 Bn | 713.43 Mn | 0.45 |
| 5 | Expedia | 38.41 Bn | 31.29 Bn | 3.91 Bn | 0.19 |
| 6 | Carnival | 38.33 Bn | 36.09 Bn | - | 0.48 |
| 7 | Trip.com | 29.10 Bn | 17.40 Bn | 1.86 Bn | 0.12 |
| 8 | Norwegian Cruise Line Holdings | 8.35 Bn | 8.14 Bn | 1.05 Bn | 0.63 |
| 9 | MakeMyTrip | 5.80 Bn | 5.02 Bn | 212.91 Mn | 0.80 |
| 10 | Travel & Leisure | 4.62 Bn | 4.34 Bn | 891.00 Mn | - |
Historic Data
Download 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 | 0.73 |
| Jun 30, 2019 | 0.32 |
| Mar 31, 2019 | 0.38 |
| Dec 31, 2018 | 0.40 |
| Sep 30, 2018 | 0.31 |
| Jun 30, 2018 | 0.30 |
| Mar 31, 2018 | 0.18 |
| Dec 31, 2017 | 0.02 |
| Sep 30, 2017 | 0.18 |
| Jun 30, 2017 | 0.20 |