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Travel & Leisure (TNL) Total Debt (2016 - 2022)

Travel & Leisure has reported Total Debt over the past 14 years, most recently at $1.9 billion for Q1 2022.

  • Quarterly Total Debt fell 10.72% to $1.9 billion in Q1 2022 from the year-ago period, while the trailing twelve-month figure was $1.9 billion through Mar 2022, down 10.72% year-over-year, with the annual reading at $1.9 billion for FY2021, 13.43% down from the prior year.
  • Total Debt was $1.9 billion for Q1 2022 at Travel & Leisure, up from $1.9 billion in the prior quarter.
  • Over five years, Total Debt peaked at $4.3 billion in Q1 2018 and troughed at $1.9 billion in Q4 2021.
  • The 5-year median for Total Debt is $2.4 billion (2018), against an average of $2.4 billion.
  • Biggest five-year swings in Total Debt: plummeted 45.64% in 2018 and later soared 46.04% in 2019.
  • Tracing TNL's Total Debt over 5 years: stood at $2.4 billion in 2018, then increased by 7.81% to $2.5 billion in 2019, then fell by 12.08% to $2.2 billion in 2020, then fell by 13.43% to $1.9 billion in 2021, then grew by 0.78% to $1.9 billion in 2022.
  • According to Business Quant data, Total Debt over the past three periods came in at $1.9 billion, $1.9 billion, and $2.0 billion for Q1 2022, Q4 2021, and Q3 2021 respectively.