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.

• 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 climbed to $1.9 billion in Q1 2022 per TNL's latest filing, from $1.9 billion in the prior quarter.
• Across five years, Total Debt topped out at $5.5 billion in Q3 2019 and bottomed 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.
• Across the five-year window, Total Debt jumped 1285.1% in 2018 and tumbled 55.66% in 2020, its largest moves.
• Year by year, Total Debt stood at $2.9 billion in 2018, then dropped by 11.8% 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.
• Per Business Quant, the three latest TNL Total Debt figures stand at $1.9 billion (Q1 2022), $1.9 billion (Q4 2021), and $2.0 billion (Q3 2021).