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

Travel & Leisure has reported Debt Ratio for 14 years, with the latest figure at 0.3 in 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 was 0.3 for Q1 2022 at Travel & Leisure, 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 0.29 in Q4 2020.
• Average Debt Ratio over 5 years is 0.42, with a median of 0.33 recorded in 2020.
• The sharpest annual moves came in 2018 and 2020: Debt Ratio surged 83.27% in 2018, then slumped 57.13% in 2020.
• Over 5 years, Debt Ratio stood at 0.4 in 2018, then dropped by 15.29% to 0.34 in 2019, then declined by 13.93% to 0.29 in 2020, then rose by 0.04% to 0.29 in 2021, then rose 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.