Travel & Leisure (TNL) Debt to Equity (2009 - 2022)

Travel & Leisure (TNL) recorded quarterly Debt to Equity of -$2.4 in Q1 2022, up 1.34% quarter-over-quarter from -$2.44 in Q4 2021, and down 7.45% on a YoY basis from -$2.6 in Q1 2021.

Travel & Leisure (TNL) Debt to Equity (2009 - 2022) Analysis & Trends

Travel & Leisure's Debt to Equity history runs 14 years deep, the most recent figure standing at -$2.4 for Q1 2022.

  • In Q1 2022, Debt to Equity fell 7.45% year-over-year to -$2.4; the TTM figure through Mar 2022 stood at -$2.4 (down 7.45% YoY), while the FY2021 annual figure was -$2.44, down 5.54% from the prior year.
  • Debt to Equity was -$2.4 for Q1 2022 at Travel & Leisure, up from -$2.44 in the prior quarter.
  • In the past five years, Debt to Equity ranged from a high of $6.57 in Q1 2018 to a low of -$5.46 in Q2 2019.
  • Historically, Debt to Equity has averaged -$2.76 across 5 years, with a median of -$2.47 in 2020.
  • The sharpest annual moves came in 2018 and 2020: Debt to Equity tumbled 229.52% in 2018, then soared 56.12% in 2020.
  • A 5-year view of Debt to Equity shows it stood at -$4.14 in 2018, then fell by 17.06% to -$4.85 in 2019, then jumped by 52.41% to -$2.31 in 2020, then declined by 5.54% to -$2.44 in 2021, then rose by 1.34% to -$2.4 in 2022.
  • The last three Debt to Equity figures came in at -$2.4 (Q1 2022), -$2.44 (Q4 2021), and -$2.31 (Q3 2021), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt/Equity (Qtr)
1 Booking Holdings 131.01 Bn 114.99 Bn 3.46 Bn -2.11
2 Airbnb 79.86 Bn 67.85 Bn 2.10 Bn 0.32
3 Royal Caribbean Cruises 75.60 Bn 75.08 Bn 2.21 Bn 2.01
4 Carnival 37.80 Bn 36.39 Bn - 1.94
5 Expedia 27.88 Bn 22.09 Bn 3.05 Bn 2.43
6 Norwegian Cruise Line Holdings 8.56 Bn 8.38 Bn 953.34 Mn 6.23
7 Global Business Travel 4.79 Bn 4.35 Bn 714.00 Mn 0.94
8 Travel & Leisure 4.51 Bn 4.25 Bn 926.00 Mn -
9 Trip.com 4.42 Bn -788.25 Mn 1.74 Bn 0.18
10 MakeMyTrip 2.12 Bn 1.35 Bn - -

Historic Data

Download Data
DateValue
Mar 31, 2022 -2.40
Dec 31, 2021 -2.44
Sep 30, 2021 -2.31
Jun 30, 2021 -2.20
Mar 31, 2021 -2.24
Dec 31, 2020 -2.31
Sep 30, 2020 -2.47
Jun 30, 2020 -2.40
Mar 31, 2020 -2.71
Dec 31, 2019 -4.85
Sep 30, 2019 -4.38
Jun 30, 2019 -5.46
Mar 31, 2019 -4.86
Dec 31, 2018 -4.14
Sep 30, 2018 -4.32
Jun 30, 2018 -4.04
Mar 31, 2018 6.57
Dec 31, 2017 5.18
Sep 30, 2017 3.34
Jun 30, 2017 8.41