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

Travel & Leisure (TNL) has 7 years of Short-Term Debt issuances data on record, last reported at -$136.0 million in 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 reached -$136.0 million in Q2 2018 per TNL's latest filing, down from -$11.0 million in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $234.0 million in Q1 2016 and bottomed at -$390.0 million in Q3 2015.
  • Average Short-Term Debt issuances over 5 years is -$11.6 million, with a median of $9.5 million recorded in 2015.
  • Peak YoY movement for Short-Term Debt issuances: soared 4466.67% in 2014, then plummeted 6275.0% in 2017.
  • A 5-year view of Short-Term Debt issuances shows it stood at -$49.0 million in 2014, then surged by 146.94% to $23.0 million in 2015, then changed by 0.0% to $23.0 million in 2016, then surged by 104.35% to $47.0 million in 2017, then crashed by 389.36% to -$136.0 million in 2018.
  • Per Business Quant database, its latest 3 readings for Short-Term Debt issuances were -$136.0 million in Q2 2018, -$11.0 million in Q1 2018, and $47.0 million in Q4 2017.