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.

  • Quarterly Short-Term Debt issuances fell 201.49% to -$136.0 million in Q2 2018 from the year-ago period, while the trailing twelve-month figure was -$136.0 million through Mar 2019, down 60.0% year-over-year, with the annual reading at -$147.0 million for FY2018, 47.5% up from the prior year.
  • Short-Term Debt issuances was -$136.0 million for Q2 2018 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.
  • The 5-year median for Short-Term Debt issuances is $9.5 million (2015), against an average of -$11.6 million.
  • Biggest five-year swings in Short-Term Debt issuances: skyrocketed 4466.67% in 2014 and later tumbled 6275.0% in 2017.
  • Tracing TNL's Short-Term Debt issuances over 5 years: 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.
  • According to Business Quant data, Short-Term Debt issuances over the past three periods came in at -$136.0 million, -$11.0 million, and $47.0 million for Q2 2018, Q1 2018, and Q4 2017 respectively.