Annual short term debt:
N/ASummary
- TNL annual short term debt is not available.
Performance
TNL Short term debt Chart
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Range
Earnings dates
quarterly short term debt:
N/ASummary
- TNL quarterly short term debt is not available.
Performance
TNL quarterly short term debt Chart
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Range
Earnings dates
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 |
---|---|---|
1 y1 year | - | - |
3 y3 years | - | - |
5 y5 years | - | - |
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 | |
---|---|---|---|---|---|
3 y | 3-year | ||||
5 y | 5-year | ||||
alltime | all time |
TNL Short term debt History
Date | Annual | Quarterly |
---|---|---|
Mar 2018 | - | $289.00M(+23.5%) |
Sep 2017 | - | $234.00M(+3.5%) |
Jun 2017 | - | $226.00M(-2.2%) |
Mar 2017 | - | $231.00M(+6.5%) |
Dec 2016 | $217.00M(-14.2%) | $217.00M(-6.9%) |
Sep 2016 | - | $233.00M(-4.5%) |
Jun 2016 | - | $244.00M(-3.2%) |
Mar 2016 | - | $252.00M(-0.4%) |
Dec 2015 | $253.00M(-3.1%) | $253.00M(-0.4%) |
Sep 2015 | - | $254.00M(-3.4%) |
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%) |
Date | Annual | Quarterly |
---|---|---|
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(+33.7%) | $234.00M(+631.3%) |
Sep 2010 | - | $32.00M(+10.3%) |
Jun 2010 | - | $29.00M(+26.1%) |
Mar 2010 | - | $23.00M(-86.9%) |
Dec 2009 | $175.00M(+3.6%) | $175.00M(-0.6%) |
Sep 2009 | - | $176.00M(+4.1%) |
Jun 2009 | - | $169.00M(+1.8%) |
Mar 2009 | - | $166.00M(-1.8%) |
Dec 2008 | $169.00M(-3.4%) | $169.00M(-66.6%) |
Sep 2008 | - | $506.00M(+3.1%) |
Jun 2008 | - | $491.00M(+6.5%) |
Mar 2008 | - | $461.00M(+163.4%) |
Dec 2007 | $175.00M(-40.3%) | $175.00M(-62.2%) |
Sep 2007 | - | $463.00M(+21.2%) |
Jun 2007 | - | $382.00M(+7.9%) |
Mar 2007 | - | $354.00M(+20.8%) |
Dec 2006 | $293.00M(-17.5%) | $293.00M(-17.7%) |
Sep 2006 | - | $356.00M(-14.6%) |
Jun 2006 | - | $417.00M(+9.7%) |
Mar 2006 | - | $380.00M(+7.0%) |
Dec 2005 | $355.00M | $355.00M |
FAQ
- What is the all time high annual short term debt for Travel + Leisure Co.?
- What is the all time high quarterly short term debt for Travel + Leisure Co.?
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 $544.00M
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 $544.00M