Travel & Leisure (TNL) Short term Debt (2009 - 2018)

Travel & Leisure's Short term Debt history runs 10 years deep, the most recent figure standing at $91.0 million for Q1 2018.

• In Q1 2018, Short term Debt rose 127.5% year-over-year to $91.0 million; the TTM figure through Mar 2018 stood at $91.0 million (up 127.5% YoY), while the FY2017 annual figure was $104.0 million, up 372.73% 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.
• In the past five years, Short term Debt ranged from a high of $210.0 million in Q3 2015 to a low of $22.0 million in Q4 2016.
• Historically, Short term Debt has averaged $102.9 million across 5 years, with a median of $53.0 million in 2015.
• The sharpest annual moves came in 2016 and 2017: Short term Debt slumped 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 plunged 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.
• The last three Short term Debt figures came in at $91.0 million (Q1 2018), $104.0 million (Q4 2017), and $42.0 million (Q3 2017), per Business Quant data.