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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.

  • For Q1 2022, Debt Ratio fell 8.99% year-over-year to 0.3; the TTM value through Mar 2022 reached 0.3, down 8.99%, while the annual FY2021 figure was 0.29, 0.04% changed from the prior year.
  • Debt Ratio for Q1 2022 was 0.3 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.
  • A 5-year average of 0.33 and a median of 0.31 in 2020 define the central range for Debt Ratio.
  • On a YoY basis, Debt Ratio climbed as much as 70.22% in 2018 and fell as far as 20.49% in 2018.
  • Year by year, Debt Ratio stood at 0.33 in 2018, then increased by 3.54% to 0.34 in 2019, then fell 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 Debt Ratio for TNL at 0.3 in Q1 2022, 0.29 in Q4 2021, and 0.3 in Q3 2021.