Travel & Leisure (TNL) Total Debt (2009 - 2022)

Travel & Leisure's Total Debt history runs 14 years deep, the most recent figure standing at $1.9 billion for Q1 2022.

• In Q1 2022, Total Debt fell 10.72% year-over-year to $1.9 billion; the TTM figure through Mar 2022 stood at $1.9 billion (down 10.72% YoY), while the FY2021 annual figure was $1.9 billion, down 13.43% 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.
• In the past five years, Total Debt ranged from a high of $4.3 billion in Q1 2018 to a low of $1.9 billion in Q4 2021.
• Historically, Total Debt has averaged $2.4 billion across 5 years, with a median of $2.4 billion in 2018.
• The sharpest annual moves came in 2018 and 2019: Total Debt slumped 45.64% in 2018, then surged 46.04% in 2019.
• A 5-year view of Total Debt shows it stood at $2.4 billion in 2018, then increased by 7.81% to $2.5 billion in 2019, then slipped by 12.08% to $2.2 billion in 2020, then slipped by 13.43% to $1.9 billion in 2021, then grew by 0.78% to $1.9 billion in 2022.
• The last three Total Debt figures came in at $1.9 billion (Q1 2022), $1.9 billion (Q4 2021), and $2.0 billion (Q3 2021), per Business Quant data.