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Travel & Leisure (TNL) Short term Debt (2016 - 2018)

Travel & Leisure has reported Short term Debt over the past 10 years, most recently at $91.0 million for Q1 2018.

  • Quarterly Short term Debt rose 127.5% to $91.0 million in Q1 2018 from the year-ago period, while the trailing twelve-month figure was $91.0 million through Mar 2018, up 127.5% year-over-year, with the annual reading at $104.0 million for FY2017, 372.73% up from the prior year.
  • Short term Debt was $91.0 million for Q1 2018 at Travel & Leisure, down from $104.0 million in the prior quarter.
  • Over five years, Short term Debt peaked at $210.0 million in Q3 2015 and troughed at $22.0 million in Q4 2016.
  • The 5-year median for Short term Debt is $53.0 million (2015), against an average of $102.9 million.
  • Biggest five-year swings in Short term Debt: plummeted 89.47% in 2016 and later soared 372.73% in 2017.
  • Tracing TNL's Short term Debt over 5 years: stood at $47.0 million in 2014, then soared by 344.68% to $209.0 million in 2015, then plummeted by 89.47% to $22.0 million in 2016, then soared by 372.73% to $104.0 million in 2017, then decreased by 12.5% to $91.0 million in 2018.
  • According to Business Quant data, Short term Debt over the past three periods came in at $91.0 million, $104.0 million, and $42.0 million for Q1 2018, Q4 2017, and Q3 2017 respectively.