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

Travel & Leisure's (TNL) quarterly Notes Payables came in at $2.0 million in 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.

  • On a quarterly basis, Notes Payables changed N/A year-over-year to $2.0 million in Q1 2012; TTM through Mar 2012 was $2.0 million, a N/A change from a year earlier, with the FY2011 full-year figure at $4.0 million, down 66.67% from the prior year.
  • Notes Payables fell to $2.0 million in Q1 2012 per TNL's latest filing, from $4.0 million in the prior quarter.
  • Across five years, Notes Payables topped out at $12.0 million in Q4 2010 and bottomed 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.
  • Biggest YoY gain for Notes Payables was 66.67% in 2011; the steepest drop was 66.67% in 2011.
  • Year by year, Notes Payables stood at $12.0 million in 2010, then sank by 66.67% to $4.0 million in 2011, then sank by 50.0% to $2.0 million in 2012.
  • Per Business Quant, the three latest TNL Notes Payables figures stand at $2.0 million (Q1 2012), $4.0 million (Q4 2011), and $11.0 million (Q3 2011).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Booking Holdings 136.54 Bn 120.51 Bn 3.46 Bn
2 Royal Caribbean Cruises 86.11 Bn 85.59 Bn 2.21 Bn
3 Airbnb 82.27 Bn 70.26 Bn 2.10 Bn
4 Yatra Online 55.46 Bn 55.47 Bn 10.44 Mn
5 Viking Holdings 44.18 Bn 40.37 Bn 713.43 Mn
6 Carnival 34.61 Bn 32.38 Bn -
7 Expedia 31.38 Bn 28.88 Bn 3.05 Bn
8 Norwegian Cruise Line Holdings 8.54 Bn 8.35 Bn 953.34 Mn
9 MakeMyTrip 5.02 Bn 4.60 Bn 199.14 Mn
10 Travel & Leisure 4.58 Bn 4.29 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