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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.

  • Quarterly Debt to Equity fell 7.45% to -$2.4 in Q1 2022 from the year-ago period, while the trailing twelve-month figure was -$2.4 through Mar 2022, down 7.45% year-over-year, with the annual reading at -$2.44 for FY2021, 5.54% down from the prior year.
  • Debt to Equity was -$2.4 for Q1 2022 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.
  • The 5-year median for Debt to Equity is -$2.47 (2020), against an average of -$2.76.
  • Biggest five-year swings in Debt to Equity: crashed 229.52% in 2018 and later skyrocketed 56.12% in 2020.
  • Tracing TNL's Debt to Equity over 5 years: stood at -$4.14 in 2018, then fell by 17.06% 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.
  • According to Business Quant data, Debt to Equity over the past three periods came in at -$2.4, -$2.44, and -$2.31 for Q1 2022, Q4 2021, and Q3 2021 respectively.