Travel & Leisure (TNL) Short term Debt (2009 - 2018)
Travel & Leisure's Short term Debt came in at $198 million for Q1 2018, up 3.7% from $191 million a year earlier but down 8.8% from the prior quarter.
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Analysis
Travel & Leisure (TNL) Short term Debt (2009 - 2018) Analysis & Trends
At the end of FY2017, Travel & Leisure's Short term Debt was $217 million, up 11.3% from FY2016.
- Short term Debt carries a five-year compound annual growth rate of -7.8% (FY2012 to FY2017).
- Going back by year, Short term Debt was $195 million in FY2016 (-6.7%), $209 million in FY2015 (-2.3%), $214 million in FY2014 (+16.3%) and $184 million in FY2013 (-43.6%).
- The five-year range for quarterly Short term Debt is $184 million (Q4 2013) to $217 million (Q4 2017).
- Year-over-year, Short term Debt increased in two of the last eight quarters, with an average decline of 2.6%.
- The fastest year-over-year change in Short term Debt over five years came in Q4 2014 (growth of 16.3%), and the weakest in Q4 2013 (a decline of 43.6%).
- Business Quant data shows TNL's Short term Debt at $217 million (Q4 2017), $192 million (Q3 2017) and $185 million (Q2 2017) in the three quarters before Q1 2018.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Marriott International | 103.18 Bn | 101.23 Bn | 1.55 Bn |
| 2 | Royal Caribbean Cruises | 79.16 Bn | 76.30 Bn | 2.88 Bn |
| 3 | Hilton Worldwide Holdings | 76.91 Bn | 73.67 Bn | 3.05 Bn |
| 4 | Viking Holdings | 38.51 Bn | 23.64 Bn | 996.62 Mn |
| 5 | Carnival | 37.29 Bn | 30.49 Bn | - |
| 6 | Intercontinental Hotels | 27.35 Bn | 23.32 Bn | - |
| 7 | Trip.com | 25.72 Bn | -19.08 Bn | 1.84 Bn |
| 8 | Hyatt Hotels | 16.30 Bn | 13.78 Bn | 388.00 Mn |
| 9 | H World | 14.30 Bn | 5.73 Bn | 456.00 Mn |
| 10 | Travel & Leisure | 4.05 Bn | 4.05 Bn | 1.08 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2018 | 289.00 Mn |
| Dec 31, 2017 | 321.00 Mn |
| Sep 30, 2017 | 234.00 Mn |
| Jun 30, 2017 | 226.00 Mn |
| Mar 31, 2017 | 231.00 Mn |
| Dec 31, 2016 | 217.00 Mn |
| Sep 30, 2016 | 233.00 Mn |
| Jun 30, 2016 | 244.00 Mn |
| Mar 31, 2016 | 252.00 Mn |
| Dec 31, 2015 | 253.00 Mn |
| Sep 30, 2015 | 254.00 Mn |
| Jun 30, 2015 | 263.00 Mn |
| Mar 31, 2015 | 270.00 Mn |
| Dec 31, 2014 | 261.00 Mn |
| Sep 30, 2014 | 241.00 Mn |
| Jun 30, 2014 | 237.00 Mn |
| Mar 31, 2014 | 244.00 Mn |
| Dec 31, 2013 | 233.00 Mn |
| Sep 30, 2013 | 241.00 Mn |
| Jun 30, 2013 | 269.00 Mn |
API Access
Travel & Leisure Short term Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-debt&ticker=TNL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt", "ticker": "TNL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt&ticker=TNL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();