Annual Long Term Debt
$5.73 B
-$20.00 M-0.35%
December 31, 2023
Summary
- As of February 7, 2025, TNL annual long term debt is $5.73 billion, with the most recent change of -$20.00 million (-0.35%) on December 31, 2023.
- During the last 3 years, TNL annual long term debt has fallen by -$842.00 million (-12.81%).
- TNL annual long term debt is now -12.81% below its all-time high of $6.58 billion, reached on December 31, 2020.
Performance
TNL Long Term Debt Chart
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Quarterly Long Term Debt
$5.58 B
$0.000.00%
September 30, 2024
Summary
- As of February 7, 2025, TNL quarterly long term debt is $5.58 billion, unchanged on September 30, 2024.
- Over the past year, TNL quarterly long term debt has dropped by -$156.00 million (-2.72%).
- TNL quarterly long term debt is now -16.02% below its all-time high of $6.64 billion, reached on September 30, 2020.
Performance
TNL Quarterly Long Term Debt Chart
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Long Term Debt Formula
Long-Term Debt = Bonds Payable + Long-Term Loans + Mortgage Payable + Other Long-Term Borrowings − Current Portion of Long-Term Debt
TNL Long Term Debt Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -0.3% | -2.7% |
| 3 y3 years | -12.8% | -2.7% |
| 5 y5 years | +9.4% | -2.7% |
TNL Long Term Debt Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -0.3% | +5.2% | -5.9% | +6.8% |
| 5 y | 5-year | -12.8% | +5.2% | -16.0% | +6.8% |
| alltime | all time | -12.8% | +324.4% | -16.0% | +312.8% |
Travel Leisure Co Long Term Debt History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $5.58 B(0.0%) |
| Jun 2024 | - | $5.58 B(-5.9%) |
| Mar 2024 | - | $5.92 B(+3.3%) |
| Dec 2023 | $5.73 B(-0.3%) | $5.73 B(+2.0%) |
| Sep 2023 | - | $5.62 B(+0.9%) |
| Jun 2023 | - | $5.57 B(+2.2%) |
| Mar 2023 | - | $5.45 B(-5.2%) |
| Dec 2022 | $5.75 B(+5.6%) | $5.75 B(+9.1%) |
| Sep 2022 | - | $5.27 B(+1.0%) |
| Jun 2022 | - | $5.22 B(-2.0%) |
| Mar 2022 | - | $5.33 B(-2.2%) |
| Dec 2021 | $5.45 B(-17.1%) | $5.45 B(+2.0%) |
| Sep 2021 | - | $5.34 B(-1.1%) |
| Jun 2021 | - | $5.40 B(-3.0%) |
| Mar 2021 | - | $5.57 B(-15.3%) |
| Dec 2020 | $6.58 B(+14.2%) | $6.58 B(-1.0%) |
| Sep 2020 | - | $6.64 B(+3.6%) |
| Jun 2020 | - | $6.41 B(+0.3%) |
| Mar 2020 | - | $6.39 B(+11.1%) |
| Dec 2019 | $5.75 B(+9.9%) | $5.75 B(+3.9%) |
| Sep 2019 | - | $5.54 B(+2.0%) |
| Jun 2019 | - | $5.43 B(+2.7%) |
| Mar 2019 | - | $5.29 B(+1.0%) |
| Dec 2018 | $5.24 B(-12.8%) | $5.24 B(+1.5%) |
| Sep 2018 | - | $5.16 B(+1.7%) |
| Jun 2018 | - | $5.07 B(-15.0%) |
| Mar 2018 | - | $5.97 B(-0.6%) |
| Dec 2017 | $6.01 B(+15.0%) | $6.01 B(+6.0%) |
| Sep 2017 | - | $5.67 B(+2.4%) |
| Jun 2017 | - | $5.53 B(+0.9%) |
| Mar 2017 | - | $5.48 B(+4.9%) |
| Dec 2016 | $5.22 B(+6.0%) | $5.22 B(+0.2%) |
| Sep 2016 | - | $5.22 B(+1.0%) |
| Jun 2016 | - | $5.16 B(-0.3%) |
| Mar 2016 | - | $5.18 B(+5.1%) |
| Dec 2015 | $4.93 B | $4.93 B(-0.0%) |
| Sep 2015 | - | $4.93 B(-1.1%) |
| Jun 2015 | - | $4.98 B(+0.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2015 | - | $4.94 B(+3.1%) |
| Dec 2014 | $4.79 B(+4.0%) | $4.79 B(+3.7%) |
| Sep 2014 | - | $4.62 B(+3.3%) |
| Jun 2014 | - | $4.48 B(-3.1%) |
| Mar 2014 | - | $4.62 B(+0.3%) |
| Dec 2013 | $4.61 B(+14.7%) | $4.61 B(+0.4%) |
| Sep 2013 | - | $4.59 B(+1.5%) |
| Jun 2013 | - | $4.52 B(+1.1%) |
| Mar 2013 | - | $4.47 B(+11.3%) |
| Dec 2012 | $4.02 B(+6.5%) | $4.02 B(-3.9%) |
| Sep 2012 | - | $4.18 B(+6.7%) |
| Jun 2012 | - | $3.92 B(-2.5%) |
| Mar 2012 | - | $4.02 B(+6.5%) |
| Dec 2011 | $3.77 B(+7.5%) | $3.77 B(+4.4%) |
| Sep 2011 | - | $3.61 B(+3.3%) |
| Jun 2011 | - | $3.50 B(-1.6%) |
| Mar 2011 | - | $3.56 B(+1.3%) |
| Dec 2010 | $3.51 B(+90.8%) | $3.51 B(+78.3%) |
| Sep 2010 | - | $1.97 B(+11.7%) |
| Jun 2010 | - | $1.76 B(-14.4%) |
| Mar 2010 | - | $2.06 B(+11.9%) |
| Dec 2009 | $1.84 B(+1.4%) | $1.84 B(+1.5%) |
| Sep 2009 | - | $1.81 B(+3.1%) |
| Jun 2009 | - | $1.76 B(+0.7%) |
| Mar 2009 | - | $1.75 B(-3.7%) |
| Dec 2008 | $1.81 B(+34.3%) | $1.81 B(-45.1%) |
| Sep 2008 | - | $3.31 B(+3.2%) |
| Jun 2008 | - | $3.20 B(-0.2%) |
| Mar 2008 | - | $3.21 B(+137.6%) |
| Dec 2007 | $1.35 B(-48.2%) | $1.35 B(-55.1%) |
| Sep 2007 | - | $3.01 B(-0.9%) |
| Jun 2007 | - | $3.03 B(+9.2%) |
| Mar 2007 | - | $2.78 B(+6.6%) |
| Dec 2006 | $2.61 B(+54.5%) | $2.61 B(+21.5%) |
| Sep 2006 | - | $2.15 B(+21.1%) |
| Jun 2006 | - | $1.77 B(+3.7%) |
| Mar 2006 | - | $1.71 B(+1.2%) |
| Dec 2005 | $1.69 B | $1.69 B |
FAQ
- What is Travel Leisure Co annual long term debt?
- What is the all time high annual long term debt for Travel Leisure Co?
- What is Travel Leisure Co annual long term debt year-on-year change?
- What is Travel Leisure Co quarterly long term debt?
- What is the all time high quarterly long term debt for Travel Leisure Co?
- What is Travel Leisure Co quarterly long term debt year-on-year change?
What is Travel Leisure Co annual long term debt?
The current annual long term debt of TNL is $5.73 B
What is the all time high annual long term debt for Travel Leisure Co?
Travel Leisure Co all-time high annual long term debt is $6.58 B
What is Travel Leisure Co annual long term debt year-on-year change?
Over the past year, TNL annual long term debt has changed by -$20.00 M (-0.35%)
What is Travel Leisure Co quarterly long term debt?
The current quarterly long term debt of TNL is $5.58 B
What is the all time high quarterly long term debt for Travel Leisure Co?
Travel Leisure Co all-time high quarterly long term debt is $6.64 B
What is Travel Leisure Co quarterly long term debt year-on-year change?
Over the past year, TNL quarterly long term debt has changed by -$156.00 M (-2.72%)