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

Travel & Leisure's (TNL) quarterly Short term Debt came in at $198.0 million in Q1 2018, up 395.0% year-on-year from $40.0 million in Q1 2017, and up 90.38% quarter-over-quarter from $104.0 million in Q4 2017.

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

Travel & Leisure's Short term Debt history runs 10 years deep, the most recent figure standing at $198.0 million for Q1 2018.

  • On a quarterly basis, Short term Debt rose 395.0% year-over-year to $198.0 million in Q1 2018; TTM through Mar 2018 was $198.0 million, a 395.0% increase from a year earlier, with the FY2017 full-year figure at $104.0 million, down 94.91% from the prior year.
  • Short term Debt grew to $198.0 million in Q1 2018 per TNL's latest filing, from $104.0 million in the prior quarter.
  • Across five years, Short term Debt topped out at $2.0 billion in Q4 2016 and bottomed at $33.0 million in Q3 2016.
  • The 5-year median for Short term Debt is $198.0 million (2016), against an average of $296.5 million.
  • Across the five-year window, Short term Debt soared 877.99% in 2016 and plunged 94.91% in 2017, its largest moves.
  • Year by year, Short term Debt stood at $214.0 million in 2014, then slipped by 2.34% to $209.0 million in 2015, then surged by 877.99% to $2.0 billion in 2016, then plunged by 94.91% to $104.0 million in 2017, then jumped by 90.38% to $198.0 million in 2018.
  • Per Business Quant, the three latest TNL Short term Debt figures stand at $198.0 million (Q1 2018), $104.0 million (Q4 2017), and $42.0 million (Q3 2017).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Booking Holdings 136.54 Bn 120.51 Bn 3.46 Bn
2 Royal Caribbean Cruises 86.11 Bn 85.59 Bn 2.21 Bn
3 Airbnb 82.27 Bn 70.26 Bn 2.10 Bn
4 Yatra Online 55.46 Bn 55.47 Bn 10.44 Mn
5 Viking Holdings 44.18 Bn 40.37 Bn 713.43 Mn
6 Carnival 34.61 Bn 32.38 Bn -
7 Expedia 31.38 Bn 28.88 Bn 3.05 Bn
8 Norwegian Cruise Line Holdings 8.54 Bn 8.35 Bn 953.34 Mn
9 MakeMyTrip 5.02 Bn 4.60 Bn 199.14 Mn
10 Travel & Leisure 4.58 Bn 4.29 Bn 891.00 Mn

Historic Data

Download Data
DateValue
Mar 31, 2018 198.00 Mn
Dec 31, 2017 104.00 Mn
Sep 30, 2017 42.00 Mn
Jun 30, 2017 185.00 Mn
Mar 31, 2017 40.00 Mn
Dec 31, 2016 2.04 Bn
Sep 30, 2016 33.00 Mn
Jun 30, 2016 198.00 Mn
Mar 31, 2016 207.00 Mn
Dec 31, 2015 209.00 Mn
Sep 30, 2015 44.00 Mn
Jun 30, 2015 211.00 Mn
Mar 31, 2015 491.00 Mn
Dec 31, 2014 214.00 Mn
Sep 30, 2014 49.00 Mn
Jun 30, 2014 187.00 Mn
Mar 31, 2014 584.00 Mn
Dec 31, 2013 49.00 Mn
Sep 30, 2013 186.00 Mn
Jun 30, 2013 217.00 Mn