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

Travel & Leisure (TNL) has 14 years of Total Debt data on record, last reported at $1.9 billion in Q1 2022.

  • For Q1 2022, Total Debt fell 10.72% year-over-year to $1.9 billion; the TTM value through Mar 2022 reached $1.9 billion, down 10.72%, while the annual FY2021 figure was $1.9 billion, 13.43% down from the prior year.
  • Total Debt reached $1.9 billion in Q1 2022 per TNL's latest filing, up from $1.9 billion in the prior quarter.
  • Across five years, Total Debt topped out at $4.4 billion in Q1 2018 and bottomed at $1.9 billion in Q4 2021.
  • Average Total Debt over 5 years is $2.6 billion, with a median of $2.5 billion recorded in 2020.
  • The widest YoY moves for Total Debt: up 125.53% in 2018, down 28.19% in 2018.
  • A 5-year view of Total Debt shows it stood at $2.9 billion in 2018, then dropped by 11.8% 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.
  • Per Business Quant database, its latest 3 readings for Total Debt were $1.9 billion in Q1 2022, $1.9 billion in Q4 2021, and $2.2 billion in Q1 2021.