Travel & Leisure (TNL) Non-Current Debt (2009 - 2022)

Travel & Leisure's Non-Current Debt history runs 14 years deep, the most recent figure standing at $1.9 billion for Q1 2022.

• On a quarterly basis, Non-Current Debt fell 10.72% year-over-year to $1.9 billion in Q1 2022; TTM through Mar 2022 was $1.9 billion, a 10.72% decrease from a year earlier, with the FY2021 full-year figure at $1.9 billion, down 13.43% from the prior year.
• Non-Current Debt climbed to $1.9 billion in Q1 2022 per TNL's latest filing, from $1.9 billion in the prior quarter.
• Across five years, Non-Current Debt topped out at $5.5 billion in Q3 2019 and bottomed at $1.8 billion in Q1 2018.
• The 5-year median for Non-Current Debt is $2.2 billion (2020), against an average of $2.5 billion.
• Across the five-year window, Non-Current Debt soared 2670.19% in 2018 and tumbled 55.66% in 2020, its largest moves.
• Year by year, Non-Current Debt stood at $2.9 billion in 2018, then dropped by 11.8% to $2.5 billion in 2019, then slipped by 12.08% to $2.2 billion in 2020, then slipped by 13.43% to $1.9 billion in 2021, then grew by 0.78% to $1.9 billion in 2022.
• Per Business Quant, the three latest TNL Non-Current Debt figures stand at $1.9 billion (Q1 2022), $1.9 billion (Q4 2021), and $2.0 billion (Q3 2021).