Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent Deferred RevenueGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityMinority InterestNon-Current Deferred Tax LiabilityOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Travel & Leisure (TNL) Short term Debt (2016 - 2018)

Historic Short term Debt for Travel & Leisure (TNL) over the last 10 years, with Q1 2018 value amounting to $198.0 million.

  • Travel & Leisure's Short term Debt rose 366.49% to $198.0 million in Q1 2018 from the same period last year, while for Mar 2018 it was $198.0 million, marking a year-over-year increase of 366.49%. This contributed to the annual value of $217.0 million for FY2017, which is 1128.21% up from last year.
  • According to the latest figures from Q1 2018, Travel & Leisure's Short term Debt is $198.0 million, which was up 366.49% from $217.0 million recorded in Q4 2017.
  • Travel & Leisure's 5-year Short term Debt high stood at $217.0 million for Q1 2015, and its period low was $185.0 million during Q2 2017.
  • Its 5-year average for Short term Debt is $200.9 million, with a median of $198.0 million in 2016.
  • Within the past 5 years, the most significant YoY rise in Travel & Leisure's Short term Debt was 1630.43% (2014), while the steepest drop was 2440.94% (2014).
  • Over the past 5 years, Travel & Leisure's Short term Debt (Quarter) stood at $214.0 million in 2014, then fell by 2.34% to $209.0 million in 2015, then fell by 6.7% to $195.0 million in 2016, then rose by 11.28% to $217.0 million in 2017, then dropped by 8.76% to $198.0 million in 2018.
  • Its Short term Debt stands at $198.0 million for Q1 2018, versus $217.0 million for Q4 2017 and $192.0 million for Q3 2017.