Annual Short Term Debt:
$603.00M+$28.00M(+4.87%)Summary
- As of today, TNL annual short term debt is $603.00 million, with the most recent change of +$28.00 million (+4.87%) on December 31, 2024.
- During the last 3 years, TNL annual short term debt has risen by +$135.00 million (+28.85%).
- TNL annual short term debt is now -59.75% below its all-time high of $1.50 billion, reached on December 31, 2005.
Performance
TNL Short Term Debt Chart
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Range
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Quarterly Short Term Debt:
$609.00M-$38.00M(-5.87%)Summary
- As of today, TNL quarterly short term debt is $609.00 million, with the most recent change of -$38.00 million (-5.87%) on June 30, 2025.
- Over the past year, TNL quarterly short term debt has increased by +$94.00 million (+18.25%).
- TNL quarterly short term debt is now -59.35% below its all-time high of $1.50 billion, reached on December 31, 2005.
Performance
TNL Quarterly Short Term Debt Chart
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Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
TNL Short Term Debt Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | +4.9% | +18.3% |
| 3Y3 Years | +28.9% | -11.9% |
| 5Y5 Years | - | +24.0% |
TNL Short 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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -9.5% | +28.9% | -10.7% | +162.5% |
| 5Y | 5-Year | -9.5% | +28.9% | -35.8% | +162.5% |
| All-Time | All-Time | -59.8% | +163.3% | -59.4% | +201.5% |
TNL Short Term Debt History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $609.00M(-5.9%) |
| Mar 2025 | - | $647.00M(+7.3%) |
| Dec 2024 | $603.00M(+4.9%) | $603.00M(+17.8%) |
| Sep 2024 | - | $512.00M(-0.6%) |
| Jun 2024 | - | $515.00M(-5.2%) |
| Mar 2024 | - | $543.00M(-5.6%) |
| Dec 2023 | $575.00M(-13.7%) | $575.00M(+8.9%) |
| Sep 2023 | - | $528.00M(-0.6%) |
| Jun 2023 | - | $531.00M(+128.9%) |
| Mar 2023 | - | $232.00M(-65.2%) |
| Dec 2022 | $666.00M(+42.3%) | $666.00M(-2.3%) |
| Sep 2022 | - | $682.00M(-1.3%) |
| Jun 2022 | - | $691.00M(+9.3%) |
| Mar 2022 | - | $632.00M(+35.0%) |
| Dec 2021 | $468.00M(-29.4%) | $468.00M(-50.6%) |
| Sep 2021 | - | $948.00M(+2.0%) |
| Jun 2021 | - | $929.00M(+1.5%) |
| Mar 2021 | - | $915.00M(+38.0%) |
| Dec 2020 | $663.00M(+184.5%) | $663.00M(+7.1%) |
| Sep 2020 | - | $619.00M(+26.1%) |
| Jun 2020 | - | $491.00M(+4.5%) |
| Mar 2020 | - | $470.00M(+57.2%) |
| Dec 2019 | - | $299.00M(+22.5%) |
| Sep 2019 | - | $244.00M(+3.4%) |
| Jun 2019 | - | $236.00M(-6.0%) |
| Mar 2019 | - | $251.00M(+7.7%) |
| Dec 2018 | $233.00M(-27.4%) | $233.00M(-18.2%) |
| Sep 2018 | - | $285.00M(-7.5%) |
| Jun 2018 | - | $308.00M(+6.6%) |
| Mar 2018 | - | $289.00M(-10.0%) |
| Dec 2017 | $321.00M(+40.2%) | $321.00M(+37.2%) |
| Sep 2017 | - | $234.00M(+3.5%) |
| Jun 2017 | - | $226.00M(-2.2%) |
| Mar 2017 | - | $231.00M(+0.9%) |
| Dec 2016 | $229.00M(-9.5%) | $229.00M(-1.7%) |
| Sep 2016 | - | $233.00M(-4.5%) |
| Jun 2016 | - | $244.00M(-3.2%) |
| Mar 2016 | - | $252.00M(-0.8%) |
| Dec 2015 | $253.00M | - |
| Sep 2015 | - | $254.00M(-3.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2015 | - | $263.00M(-2.6%) |
| Mar 2015 | - | $270.00M(+3.4%) |
| Dec 2014 | $261.00M(+12.0%) | $261.00M(+8.3%) |
| Sep 2014 | - | $241.00M(+1.7%) |
| Jun 2014 | - | $237.00M(-2.9%) |
| Mar 2014 | - | $244.00M(+4.7%) |
| Dec 2013 | $233.00M(-57.2%) | $233.00M(-3.3%) |
| Sep 2013 | - | $241.00M(-10.4%) |
| Jun 2013 | - | $269.00M(-44.2%) |
| Mar 2013 | - | $482.00M(-11.4%) |
| Dec 2012 | $544.00M(+124.8%) | $544.00M(+101.5%) |
| Sep 2012 | - | $270.00M(+33.7%) |
| Jun 2012 | - | $202.00M(-22.3%) |
| Mar 2012 | - | $260.00M(+7.4%) |
| Dec 2011 | $242.00M(+3.4%) | $242.00M(+12.0%) |
| Sep 2011 | - | $216.00M(-7.3%) |
| Jun 2011 | - | $233.00M(+2.2%) |
| Mar 2011 | - | $228.00M(-2.6%) |
| Dec 2010 | $234.00M(-39.1%) | $234.00M(+6.8%) |
| Sep 2010 | - | $219.00M(-20.9%) |
| Jun 2010 | - | $277.00M(+14.0%) |
| Mar 2010 | - | $243.00M(-36.7%) |
| Dec 2009 | $384.00M(-17.1%) | $384.00M(-17.8%) |
| Sep 2009 | - | $467.00M(+2.2%) |
| Jun 2009 | - | $457.00M(-3.0%) |
| Mar 2009 | - | $471.00M(+1.7%) |
| Dec 2008 | $463.00M(+12.4%) | $463.00M(-8.5%) |
| Sep 2008 | - | $506.00M(+3.1%) |
| Jun 2008 | - | $491.00M(+6.5%) |
| Mar 2008 | - | $461.00M(+11.9%) |
| Dec 2007 | $412.00M(-72.5%) | $412.00M(-11.0%) |
| Sep 2007 | - | $463.00M(+21.2%) |
| Jun 2007 | - | $382.00M(+7.9%) |
| Mar 2007 | - | $354.00M(+20.8%) |
| Dec 2006 | - | $293.00M(-17.7%) |
| Sep 2006 | - | $356.00M(-14.6%) |
| Jun 2006 | - | $417.00M(+9.7%) |
| Mar 2006 | - | $380.00M(-74.6%) |
| Dec 2005 | $1.50B(+416.6%) | $1.50B(+416.6%) |
| Dec 2004 | $290.00M | - |
| Dec 2004 | - | $290.00M |
FAQ
- What is Travel + Leisure Co. annual short term debt?
- What is the all-time high annual short term debt for Travel + Leisure Co.?
- What is Travel + Leisure Co. annual short term debt year-on-year change?
- What is Travel + Leisure Co. quarterly short term debt?
- What is the all-time high quarterly short term debt for Travel + Leisure Co.?
- What is Travel + Leisure Co. quarterly short term debt year-on-year change?
What is Travel + Leisure Co. annual short term debt?
The current annual short term debt of TNL is $603.00M
What is the all-time high annual short term debt for Travel + Leisure Co.?
Travel + Leisure Co. all-time high annual short term debt is $1.50B
What is Travel + Leisure Co. annual short term debt year-on-year change?
Over the past year, TNL annual short term debt has changed by +$28.00M (+4.87%)
What is Travel + Leisure Co. quarterly short term debt?
The current quarterly short term debt of TNL is $609.00M
What is the all-time high quarterly short term debt for Travel + Leisure Co.?
Travel + Leisure Co. all-time high quarterly short term debt is $1.50B
What is Travel + Leisure Co. quarterly short term debt year-on-year change?
Over the past year, TNL quarterly short term debt has changed by +$94.00M (+18.25%)