Travel & Leisure TNL
NYSE TNL
$64.70 -0.11 (-0.17%)
As of: Sep 9, 2026 · 3:59 PM EDT

Travel & Leisure (TNL) Notes Payables (2009 - 2012)

Travel & Leisure (TNL) posted Notes Payables of $2.0 million for Q1 2012, down 50.0% on a QoQ basis from $4.0 million in Q4 2011, and down 92.86% year-over-year from $28.0 million in Q2 2011.

Analysis

Travel & Leisure (TNL) Notes Payables (2009 - 2012) Analysis & Trends

Travel & Leisure has reported Notes Payables for 4 years, with the latest figure at $2.0 million in Q1 2012.

  • On a quarterly basis, Notes Payables fell 92.86% year-over-year to $2.0 million in Q1 2012; TTM through Mar 2012 was $2.0 million, a 92.86% decrease from a year earlier, with the FY2011 full-year figure at $4.0 million, down 91.49% from the prior year.
  • Notes Payables was $2.0 million for Q1 2012 at Travel & Leisure, down from $4.0 million in the prior quarter.
  • The five-year high for Notes Payables was $246.0 million in Q2 2010, with the low at $2.0 million in Q1 2012.
  • Average Notes Payables over 4 years is $72.8 million, with a median of $28.0 million recorded in 2011.
  • The sharpest annual moves came in 2010 and 2011: Notes Payables sank 80.82% in 2010, then sank 96.75% in 2011.
  • Over 4 years, Notes Payables stood at $245.0 million in 2009, then tumbled by 80.82% to $47.0 million in 2010, then tumbled by 91.49% to $4.0 million in 2011, then slumped by 50.0% to $2.0 million in 2012.
  • The last three Notes Payables figures came in at $2.0 million (Q1 2012), $4.0 million (Q4 2011), and $11.0 million (Q3 2011), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Travel & Leisure 4.06 Bn 3.78 Bn 891.00 Mn
2 Marriott Vacations Worldwide 3.67 Bn 3.37 Bn 1.29 Bn
3 Hilton Grand Vacations 3.28 Bn 3.16 Bn 499.00 Mn
Historic Data

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
Mar 31, 2011 28.00 Mn
Dec 31, 2010 47.00 Mn
Sep 30, 2010 64.00 Mn
Jun 30, 2010 246.00 Mn
Dec 31, 2009 245.00 Mn