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| 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 |