Travel & Leisure (TNL) Short-Term Debt issuances (2012 - 2018)

Travel & Leisure's Short-Term Debt issuances history runs 7 years deep, the most recent figure standing at -$136.0 million for Q2 2018.

• In Q2 2018, Short-Term Debt issuances fell 201.49% year-over-year to -$136.0 million; the TTM figure through Mar 2019 stood at -$136.0 million (down 60.0% YoY), while the FY2018 annual figure was -$147.0 million, up 47.5% 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.
• In the past five years, Short-Term Debt issuances ranged from a high of $234.0 million in Q1 2016 to a low of -$390.0 million in Q3 2015.
• Historically, Short-Term Debt issuances has averaged -$11.6 million across 5 years, with a median of $9.5 million in 2015.
• The sharpest annual moves came in 2014 and 2017: Short-Term Debt issuances soared 4466.67% in 2014, then slumped 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 plunged by 389.36% to -$136.0 million in 2018.
• The last three Short-Term Debt issuances figures came in at -$136.0 million (Q2 2018), -$11.0 million (Q1 2018), and $47.0 million (Q4 2017), per Business Quant data.