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| Date | Value |
|---|---|
| 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 |