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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.

  • For Q1 2018, Short term Debt rose 127.5% year-over-year to $91.0 million; the TTM value through Mar 2018 reached $91.0 million, up 127.5%, while the annual FY2017 figure was $104.0 million, 372.73% up from the prior year.
  • Short term Debt for Q1 2018 was $91.0 million 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.
  • A 5-year average of $102.9 million and a median of $53.0 million in 2015 define the central range for Short term Debt.
  • Biggest five-year swings in Short term Debt: crashed 89.47% in 2016 and later surged 372.73% in 2017.
  • Year by year, Short term Debt stood at $47.0 million in 2014, then surged by 344.68% to $209.0 million in 2015, then crashed by 89.47% to $22.0 million in 2016, then surged by 372.73% to $104.0 million in 2017, then dropped by 12.5% to $91.0 million in 2018.
  • Business Quant data shows Short term Debt for TNL at $91.0 million in Q1 2018, $104.0 million in Q4 2017, and $42.0 million in Q3 2017.