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

Travel & Leisure (TNL) has 10 years of Short term Debt data on record, last reported at $198.0 million in Q1 2018.

  • For Q1 2018, Short term Debt changed N/A year-over-year to $198.0 million; the TTM value through Mar 2018 reached $198.0 million, changed N/A, while the annual FY2017 figure was $104.0 million, 372.73% up from the prior year.
  • Short term Debt reached $198.0 million in Q1 2018 per TNL's latest filing, up from $104.0 million in the prior quarter.
  • Across five years, Short term Debt topped out at $211.0 million in Q2 2015 and bottomed at $22.0 million in Q4 2016.
  • Average Short term Debt over 5 years is $126.8 million, with a median of $144.5 million recorded in 2017.
  • Peak YoY movement for Short term Debt: crashed 89.47% in 2016, then surged 372.73% in 2017.
  • A 5-year view of Short term Debt shows it 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 skyrocketed by 90.38% to $198.0 million in 2018.
  • Per Business Quant database, its latest 3 readings for Short term Debt were $198.0 million in Q1 2018, $104.0 million in Q4 2017, and $42.0 million in Q3 2017.