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Travel + Leisure Co. (TNL) Short term debt

Annual short term debt:

N/A
December 31, 2024

Summary

  • TNL annual short term debt is not available.

Performance

TNL Short term debt Chart

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quarterly short term debt:

N/A
June 30, 2025

Summary

  • TNL quarterly short term debt is not available.

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

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year--
3 y3 years--
5 y5 years--

TNL Short term debt Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year
5 y5-year
alltimeall time

TNL Short term debt History

DateAnnualQuarterly
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%)
DateAnnualQuarterly
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
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