Travel & Leisure (TNL) Operating Interest Expenses (2010 - 2018)
Travel & Leisure (TNL) posted Operating Interest Expenses of $20.0 million for Q2 2018, up 5.26% on a QoQ basis from $19.0 million in Q1 2018, and up 5.26% year-over-year from $19.0 million in Q2 2017.
Analysis
Travel & Leisure (TNL) Operating Interest Expenses (2010 - 2018) Analysis & Trends
Travel & Leisure has reported Operating Interest Expenses for 9 years, with the latest figure at $20.0 million in Q2 2018.
- On a quarterly basis, Operating Interest Expenses rose 5.26% year-over-year to $20.0 million in Q2 2018; TTM through Jun 2018 was $76.0 million, a 0.0% change from a year earlier, with the FY2017 full-year figure at $74.0 million, down 1.33% from the prior year.
- Operating Interest Expenses was $20.0 million for Q2 2018 at Travel & Leisure, up from $19.0 million in the prior quarter.
- The five-year high for Operating Interest Expenses was $20.0 million in Q4 2016, with the low at $17.0 million in Q1 2014.
- Average Operating Interest Expenses over 5 years is $18.6 million, with a median of $19.0 million recorded in 2014.
- The sharpest annual moves came in 2014 and 2015: Operating Interest Expenses retreated 19.05% in 2014, then gained 11.76% in 2015.
- Over 5 years, Operating Interest Expenses stood at $19.0 million in 2014, then changed by 0.0% to $19.0 million in 2015, then climbed by 5.26% to $20.0 million in 2016, then changed by 0.0% to $20.0 million in 2017, then changed by 0.0% to $20.0 million in 2018.
- The last three Operating Interest Expenses figures came in at $20.0 million (Q2 2018), $19.0 million (Q1 2018), and $20.0 million (Q4 2017), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Op. Interest Exp. (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
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2018 | 20.00 Mn |
| Mar 31, 2018 | 19.00 Mn |
| Dec 31, 2017 | 20.00 Mn |
| Sep 30, 2017 | 17.00 Mn |
| Jun 30, 2017 | 19.00 Mn |
| Mar 31, 2017 | 18.00 Mn |
| Dec 31, 2016 | 20.00 Mn |
| Sep 30, 2016 | 19.00 Mn |
| Jun 30, 2016 | 19.00 Mn |
| Mar 31, 2016 | 18.00 Mn |
| Dec 31, 2015 | 19.00 Mn |
| Sep 30, 2015 | 18.00 Mn |
| Jun 30, 2015 | 19.00 Mn |
| Mar 31, 2015 | 18.00 Mn |
| Dec 31, 2014 | 19.00 Mn |
| Sep 30, 2014 | 18.00 Mn |
| Jun 30, 2014 | 17.00 Mn |
| Mar 31, 2014 | 17.00 Mn |
| Dec 31, 2013 | 18.00 Mn |
| Sep 30, 2013 | 19.00 Mn |