Travel & Leisure (TNL) Total Debt (2009 - 2022)
Travel & Leisure's Total Debt was $1.95 billion in Q1 2022, down 10.7% from $2.18 billion a year earlier but up 0.8% from the prior quarter.
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Analysis
Travel & Leisure (TNL) Total Debt (2009 - 2022) Analysis & Trends
At the end of FY2021, Total Debt at Travel & Leisure came in at $1.93 billion, down 13.4% from FY2020.
- Total Debt has now declined for four consecutive years, with a five-year compound annual growth rate of -11.0% (FY2016 to FY2021).
- In earlier years, Total Debt was $2.23 billion in FY2020 (-12.1%), $2.54 billion in FY2019 (-11.8%), $2.88 billion in FY2018 (-30.2%) and $4.13 billion in FY2017 (+18.8%).
- Quarterly Total Debt has moved between $1.93 billion (Q4 2021) and $4.39 billion (Q1 2018) over five years.
- Compared with a year earlier, Total Debt has declined for ten straight quarters, with an average decline of 15.4% over the last eight quarters.
- The best year-over-year quarter for Total Debt over five years was Q2 2019 (growth of 46.0%); the worst was Q2 2018 (a decline of 45.6%).
- Per Business Quant data, TNL's Total Debt in the three quarters before Q1 2022 was $1.93 billion (Q4 2021), $1.96 billion (Q3 2021) and $2.02 billion (Q2 2021).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 92.75 Bn | 90.79 Bn | 1.55 Bn | 16.92 Bn |
| 2 | Hilton Worldwide Holdings | 71.81 Bn | 68.29 Bn | 3.08 Bn | 13.34 Bn |
| 3 | Royal Caribbean Cruises | 71.17 Bn | 68.75 Bn | 2.29 Bn | 22.84 Bn |
| 4 | Viking Holdings | 35.31 Bn | 20.44 Bn | 996.62 Mn | 5.94 Bn |
| 5 | Carnival | 33.05 Bn | 26.25 Bn | - | 23.91 Bn |
| 6 | Intercontinental Hotels | 26.49 Bn | 22.05 Bn | - | -2.09 Bn |
| 7 | Trip.com | 25.40 Bn | -20.15 Bn | 1.84 Bn | 3.88 Bn |
| 8 | Hyatt Hotels | 14.95 Bn | 12.43 Bn | 388.00 Mn | 4.28 Bn |
| 9 | H World | 13.15 Bn | 4.07 Bn | - | 620.63 Mn |
| 10 | Travel & Leisure | 3.79 Bn | 3.79 Bn | 1.03 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2022 | 1.95 Bn |
| Dec 31, 2021 | 1.93 Bn |
| Sep 30, 2021 | 1.96 Bn |
| Jun 30, 2021 | 2.02 Bn |
| Mar 31, 2021 | 2.18 Bn |
| Dec 31, 2020 | 2.23 Bn |
| Sep 30, 2020 | 2.46 Bn |
| Jun 30, 2020 | 2.52 Bn |
| Mar 31, 2020 | 2.41 Bn |
| Dec 31, 2019 | 2.54 Bn |
| Sep 30, 2019 | 3.05 Bn |
| Jun 30, 2019 | 3.06 Bn |
| Mar 31, 2019 | 2.84 Bn |
| Dec 31, 2018 | 2.88 Bn |
| Sep 30, 2018 | 2.97 Bn |
| Jun 30, 2018 | 2.09 Bn |
| Mar 31, 2018 | 4.39 Bn |
| Dec 31, 2017 | 4.13 Bn |
| Sep 30, 2017 | 4.05 Bn |
| Jun 30, 2017 | 3.85 Bn |
API Access
Travel & Leisure Total Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=total-debt&ticker=TNL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "ticker": "TNL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=total-debt&ticker=TNL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();