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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 (TNL) has 14 years of Debt to Equity data on record, last reported at -$2.4 in 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 reached -$2.4 in Q1 2022 per TNL's latest filing, up from -$2.44 in the prior quarter.
  • Across five years, Debt to Equity topped out at $6.73 in Q1 2018 and bottomed at -$5.86 in Q3 2018.
  • Average Debt to Equity over 5 years is -$2.61, with a median of -$2.45 recorded in 2020.
  • The widest YoY moves for Debt to Equity: up 83.67% in 2018, down 275.59% in 2018.
  • A 5-year view of Debt to Equity shows it stood at -$5.06 in 2018, then rose by 4.23% to -$4.85 in 2019, then skyrocketed by 52.41% to -$2.31 in 2020, then decreased by 5.54% to -$2.44 in 2021, then rose by 1.34% to -$2.4 in 2022.
  • Per Business Quant database, its latest 3 readings for Debt to Equity were -$2.4 in Q1 2022, -$2.44 in Q4 2021, and -$2.24 in Q1 2021.