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

Travel & Leisure has reported Total Debt for 14 years, with the latest figure at $1.9 billion in Q1 2022.

• On a quarterly basis, Total Debt fell 10.72% year-over-year to $1.9 billion in Q1 2022; TTM through Mar 2022 was $1.9 billion, a 10.72% decrease from a year earlier, with the FY2021 full-year figure at $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.
• The five-year high for Total Debt was $5.5 billion in Q3 2019, with the low at $1.9 billion in Q4 2021.
• Average Total Debt over 5 years is $3.2 billion, with a median of $2.5 billion recorded in 2020.
• The sharpest annual moves came in 2019 and 2020: Total Debt surged 82.28% in 2019, then slumped 55.66% in 2020.
• Over 5 years, Total Debt stood at $2.9 billion in 2018, then declined by 11.8% to $2.5 billion in 2019, then dropped by 12.08% to $2.2 billion in 2020, then dropped by 13.43% to $1.9 billion in 2021, then increased 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.