Travel & Leisure (TNL) Notes Payables (2010 - 2012)

Travel & Leisure (TNL) posted quarterly Notes Payables of $2.0 million for Q1 2012, down 50.0% quarter-over-quarter from $4.0 million in Q4 2011.

Travel & Leisure (TNL) Notes Payables (2010 - 2012) Analysis & Trends

Travel & Leisure's Notes Payables history runs 3 years deep, the most recent figure standing at $2.0 million for Q1 2012.

  • In Q1 2012, Notes Payables changed N/A year-over-year to $2.0 million; the TTM figure through Mar 2012 stood at $2.0 million (changed N/A YoY), while the FY2011 annual figure was $4.0 million, down 66.67% from the prior year.
  • Notes Payables for Q1 2012 stood at $2.0 million, down from $4.0 million in the prior quarter.
  • The five-year high for Notes Payables was $12.0 million in Q4 2010, with the low at $2.0 million in Q1 2012.
  • The 3-year median for Notes Payables is $8.0 million (2011), against an average of $7.4 million.
  • Peak annual rise in Notes Payables reached 66.67% in 2011, while the deepest fall reached 66.67% in 2011.
  • Travel & Leisure's Notes Payables stood at $12.0 million in 2010, then slumped by 66.67% to $4.0 million in 2011, then slumped by 50.0% to $2.0 million in 2012.
  • Business Quant data shows TNL's Notes Payables at $2.0 million in Q1 2012, $4.0 million in Q4 2011, and $11.0 million in Q3 2011.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Booking Holdings 157.92 Bn 140.70 Bn 4.98 Bn
2 Airbnb 106.46 Bn 94.39 Bn 2.98 Bn
3 Royal Caribbean Cruises 80.89 Bn 79.97 Bn 2.29 Bn
4 Viking Holdings 44.30 Bn 40.49 Bn 713.43 Mn
5 Expedia 38.41 Bn 31.29 Bn 3.91 Bn
6 Carnival 38.33 Bn 36.09 Bn -
7 Trip.com 29.10 Bn 17.40 Bn 1.86 Bn
8 Norwegian Cruise Line Holdings 8.35 Bn 8.14 Bn 1.05 Bn
9 MakeMyTrip 5.80 Bn 5.02 Bn 212.91 Mn
10 Travel & Leisure 4.62 Bn 4.34 Bn 891.00 Mn

Historic Data

Download Data
DateValue
Mar 31, 2012 2.00 Mn
Dec 31, 2011 4.00 Mn
Sep 30, 2011 11.00 Mn
Jun 30, 2011 8.00 Mn
Dec 31, 2010 12.00 Mn