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Travel & Leisure (TNL) Non-Current Debt (2016 - 2022)

Travel & Leisure has reported Non-Current Debt over the past 14 years, most recently at $1.9 billion for Q1 2022.

  • For Q1 2022, Non-Current Debt fell 10.72% year-over-year to $1.9 billion; the TTM value through Mar 2022 reached $1.9 billion, down 10.72%, while the annual FY2021 figure was $1.9 billion, 13.43% down from the prior year.
  • Non-Current Debt for Q1 2022 was $1.9 billion at Travel & Leisure, up from $1.9 billion in the prior quarter.
  • Over five years, Non-Current Debt peaked at $4.2 billion in Q1 2018 and troughed at $1.9 billion in Q4 2021.
  • A 5-year average of $2.4 billion and a median of $2.4 billion in 2018 define the central range for Non-Current Debt.
  • Biggest five-year swings in Non-Current Debt: tumbled 42.9% in 2018 and later surged 46.04% in 2019.
  • Year by year, Non-Current Debt stood at $2.4 billion in 2018, then grew by 7.81% to $2.5 billion in 2019, then decreased by 12.08% to $2.2 billion in 2020, then decreased by 13.43% to $1.9 billion in 2021, then rose by 0.78% to $1.9 billion in 2022.
  • Business Quant data shows Non-Current Debt for TNL at $1.9 billion in Q1 2022, $1.9 billion in Q4 2021, and $2.0 billion in Q3 2021.