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

Travel & Leisure has reported Short term Debt for 10 years, with the latest figure at $198.0 million in Q1 2018.

• On a quarterly basis, Short term Debt rose 3.66% year-over-year to $198.0 million in Q1 2018; TTM through Mar 2018 was $198.0 million, a 3.66% increase from a year earlier, with the FY2017 full-year figure at $217.0 million, up 53.9% from the prior year.
• Short term Debt was $198.0 million for Q1 2018 at Travel & Leisure, down from $217.0 million in the prior quarter.
• The five-year high for Short term Debt was $217.0 million in Q1 2015, with the low at $141.0 million in Q4 2016.
• Average Short term Debt over 5 years is $197.7 million, with a median of $198.0 million recorded in 2016.
• The sharpest annual moves came in 2016 and 2017: Short term Debt plunged 32.54% in 2016, then soared 53.9% in 2017.
• Over 5 years, Short term Debt stood at $214.0 million in 2014, then dropped by 2.34% to $209.0 million in 2015, then slumped by 32.54% to $141.0 million in 2016, then soared by 53.9% to $217.0 million in 2017, then declined by 8.76% to $198.0 million in 2018.
• The last three Short term Debt figures came in at $198.0 million (Q1 2018), $217.0 million (Q4 2017), and $192.0 million (Q3 2017), per Business Quant data.