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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 to Equity (2016 - 2022)

Travel & Leisure has reported Debt to Equity over the past 14 years, most recently at -$2.4 for Q1 2022.

  • For Q1 2022, Debt to Equity fell 7.45% year-over-year to -$2.4; the TTM value through Mar 2022 reached -$2.4, down 7.45%, while the annual FY2021 figure was -$2.44, 5.54% down from the prior year.
  • Debt to Equity for Q1 2022 was -$2.4 at Travel & Leisure, up from -$2.44 in the prior quarter.
  • Over five years, Debt to Equity peaked at $6.57 in Q1 2018 and troughed at -$5.46 in Q2 2019.
  • A 5-year average of -$2.76 and a median of -$2.47 in 2020 define the central range for Debt to Equity.
  • Biggest five-year swings in Debt to Equity: tumbled 229.52% in 2018 and later soared 56.12% in 2020.
  • Year by year, Debt to Equity stood at -$4.14 in 2018, then decreased by 17.06% to -$4.85 in 2019, then soared by 52.41% to -$2.31 in 2020, then dropped by 5.54% to -$2.44 in 2021, then increased by 1.34% to -$2.4 in 2022.
  • Business Quant data shows Debt to Equity for TNL at -$2.4 in Q1 2022, -$2.44 in Q4 2021, and -$2.31 in Q3 2021.