Travel & Leisure (TNL) Total Debt (2009 - 2022)
Travel & Leisure (TNL) posted quarterly Total Debt of $1.9 billion for Q1 2022, down 10.72% year-over-year from $2.2 billion in Q1 2021, and up 0.78% quarter-over-quarter from $1.9 billion in Q4 2021.
Travel & Leisure (TNL) Total Debt (2009 - 2022) Analysis & Trends
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 for Q1 2022 stood at $1.9 billion, 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.
- The 5-year median for Total Debt is $2.2 billion (2020), against an average of $2.5 billion.
- The sharpest annual moves came in 2018 and 2020: Total Debt jumped 1285.1% in 2018, then slumped 55.66% in 2020.
- Travel & Leisure's Total Debt stood at $2.9 billion in 2018, then slipped by 11.8% to $2.5 billion in 2019, then decreased by 12.08% to $2.2 billion in 2020, then decreased by 13.43% to $1.9 billion in 2021, then climbed by 0.78% to $1.9 billion in 2022.
- Business Quant data shows TNL's Total Debt at $1.9 billion in Q1 2022, $1.9 billion in Q4 2021, and $2.0 billion in Q3 2021.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Booking Holdings | 157.92 Bn | 140.70 Bn | 4.98 Bn | 20.18 Bn |
| 2 | Airbnb | 106.46 Bn | 94.39 Bn | 2.98 Bn | 2.48 Bn |
| 3 | Royal Caribbean Cruises | 80.89 Bn | 79.97 Bn | 2.29 Bn | 22.84 Bn |
| 4 | Viking Holdings | 44.30 Bn | 40.49 Bn | 713.43 Mn | 5.50 Bn |
| 5 | Expedia | 38.41 Bn | 31.29 Bn | 3.91 Bn | 5.46 Bn |
| 6 | Carnival | 38.33 Bn | 36.09 Bn | - | 24.89 Bn |
| 7 | Trip.com | 29.10 Bn | 17.40 Bn | 1.86 Bn | 4.45 Bn |
| 8 | Norwegian Cruise Line Holdings | 8.35 Bn | 8.14 Bn | 1.05 Bn | 15.03 Bn |
| 9 | MakeMyTrip | 5.80 Bn | 5.02 Bn | 212.91 Mn | 1.43 Bn |
| 10 | Travel & Leisure | 4.62 Bn | 4.34 Bn | 891.00 Mn | - |
Historic Data
Download 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 | 5.54 Bn |
| Jun 30, 2019 | 2.37 Bn |
| Mar 31, 2019 | 2.84 Bn |
| Dec 31, 2018 | 2.88 Bn |
| Sep 30, 2018 | 2.19 Bn |
| Jun 30, 2018 | 2.09 Bn |
| Mar 31, 2018 | 1.98 Bn |
| Dec 31, 2017 | 208.00 Mn |
| Sep 30, 2017 | 1.85 Bn |
| Jun 30, 2017 | 2.05 Bn |