Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)EBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares IssuedShares OutstandingShares OutstandingShares Repurchased
Ratios

Travel & Leisure (TNL) Short-Term Debt issuances (2016 - 2018)

Travel & Leisure has reported Short-Term Debt issuances over the past 7 years, most recently at -$136.0 million for Q2 2018.

  • For Q2 2018, Short-Term Debt issuances fell 201.49% year-over-year to -$136.0 million; the TTM value through Mar 2019 reached -$136.0 million, down 60.0%, while the annual FY2018 figure was -$147.0 million, 47.5% up from the prior year.
  • Short-Term Debt issuances for Q2 2018 was -$136.0 million at Travel & Leisure, down from -$11.0 million in the prior quarter.
  • Over five years, Short-Term Debt issuances peaked at $234.0 million in Q1 2016 and troughed at -$390.0 million in Q3 2015.
  • A 5-year average of -$11.6 million and a median of $9.5 million in 2015 define the central range for Short-Term Debt issuances.
  • Biggest five-year swings in Short-Term Debt issuances: soared 4466.67% in 2014 and later plummeted 6275.0% in 2017.
  • Year by year, Short-Term Debt issuances stood at -$49.0 million in 2014, then skyrocketed by 146.94% to $23.0 million in 2015, then changed by 0.0% to $23.0 million in 2016, then skyrocketed by 104.35% to $47.0 million in 2017, then tumbled by 389.36% to -$136.0 million in 2018.
  • Business Quant data shows Short-Term Debt issuances for TNL at -$136.0 million in Q2 2018, -$11.0 million in Q1 2018, and $47.0 million in Q4 2017.