Travel & Leisure (TNL) Short term Debt (2009 - 2018)
Travel & Leisure (TNL) posted quarterly Short term Debt of $198.0 million for Q1 2018, up 395.0% year-over-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.
- In Q1 2018, Short term Debt rose 395.0% year-over-year to $198.0 million; the TTM figure through Mar 2018 stood at $198.0 million (up 395.0% YoY), while the FY2017 annual figure was $104.0 million, down 94.91% from the prior year.
- Short term Debt for Q1 2018 stood at $198.0 million, up from $104.0 million in the prior quarter.
- The five-year high for Short term Debt was $2.0 billion in Q4 2016, with the low 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.
- The sharpest annual moves came in 2016 and 2017: Short term Debt soared 877.99% in 2016, then tumbled 94.91% in 2017.
- Travel & Leisure's Short term Debt stood at $214.0 million in 2014, then decreased by 2.34% to $209.0 million in 2015, then jumped by 877.99% to $2.0 billion in 2016, then sank by 94.91% to $104.0 million in 2017, then soared by 90.38% to $198.0 million in 2018.
- Business Quant data shows TNL's Short term Debt at $198.0 million in Q1 2018, $104.0 million in Q4 2017, and $42.0 million in Q3 2017.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Booking Holdings | 157.63 Bn | 140.41 Bn | 4.98 Bn |
| 2 | Airbnb | 106.16 Bn | 94.09 Bn | 2.98 Bn |
| 3 | Royal Caribbean Cruises | 81.03 Bn | 80.11 Bn | 2.29 Bn |
| 4 | Viking Holdings | 44.28 Bn | 40.47 Bn | 713.43 Mn |
| 5 | Carnival | 38.41 Bn | 36.17 Bn | - |
| 6 | Expedia | 38.31 Bn | 31.18 Bn | 3.91 Bn |
| 7 | Trip.com | 29.06 Bn | 17.36 Bn | 1.86 Bn |
| 8 | Norwegian Cruise Line Holdings | 8.36 Bn | 8.15 Bn | 1.05 Bn |
| 9 | MakeMyTrip | 5.80 Bn | 5.03 Bn | 212.91 Mn |
| 10 | Travel & Leisure | 4.62 Bn | 4.33 Bn | 891.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |