Annual Short Term Debt
$603.00M$28.00M+4.87%
Summary
- Current Value
- As of today, TNL annual short term debt is $603.00M, up +4.87% on
- Historical Performance
- TNL annual short term debt is up +28.85% over the past 3 years, with unknown 5-year change
- All-Time High Comparison
- TNL annual short term debt is currently -59.75% below its historical high of $1.50B set on
- 3-Year Low Comparison
- TNL annual short term debt is +4.87% above its 3-year low of $575.00M reached on
- Sector Comparison
- TNL annual short term debt is higher than 87.09% of companies in Consumer Cyclical sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $603.00M | +4.9% | +28.9% | – | +57.0% | |
| Quarterly Short Term Debt | $908.00M | +77.3% | +33.1% | +46.7% | +314.6% | |
| Price | $74.96 | +47.0% | +96.3% | +58.8% | +456.6% | |
| Annual Long Term Debt | $5.07B | -1.8% | +1.7% | – | +61.5% | |
| Annual Total Debt | $5.67B | -1.1% | +4.1% | -1.5% | +61.0% | |
| Annual Current Liabilities | $643.00M | +3.9% | +29.1% | – | -65.9% | |
| Annual Total Liabilities | $7.62B | -0.5% | +3.2% | – | +14.3% | |
| Annual Debt To Equity | -6.32 | -3.1% | +4.5% | +39.9% | -942.7% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $666.00M | N/A | -9.5% |
| 5Y | $666.00M | -9.5% | |
| All | $1.50B | -59.8% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $575.00M | +4.9% | |
| 5Y | $468.00M | +28.9% | |
| All | $229.00M | +163.3% |
Short Term Debt History
FAQ
What is the current annual short term debt of TNL?
As of today, TNL annual short term debt is $603.00M
What is 1-year change in TNL annual short term debt?
TNL annual short term debt is up +4.87% year-over-year
What is 3-year change in TNL annual short term debt?
TNL annual short term debt is up +28.85% over the past 3 years
How far is TNL annual short term debt from its all-time high?
TNL annual short term debt is currently -59.75% below its historical high of $1.50B set on December 31, 2005
How does TNL annual short term debt rank versus sector peers?
TNL annual short term debt is higher than 87.09% of companies in Consumer Cyclical sector
When is TNL next annual earnings release?
The next annual earnings release for TNL is on
Quarterly Short Term Debt
$908.00M$299.00M+49.10%
Summary
- Current Value
- As of today, TNL quarterly short term debt is $908.00M, up +49.10% on
- Historical Performance
- TNL quarterly short term debt is up +77.34% year-over-year, and up +33.14% over the past 3 years
- All-Time High Comparison
- TNL quarterly short term debt is currently -39.39% below its historical high of $1.50B set on
- 3-Year Low Comparison
- TNL quarterly short term debt is +291.38% above its 3-year low of $232.00M reached on
- Sector Comparison
- TNL quarterly short term debt is higher than 88.69% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $908.00M | +49.1% | +77.3% | +33.1% | +46.7% | |
| Annual Short Term Debt | $603.00M | – | +4.9% | +28.9% | – | |
| Price | $74.96 | +26.0% | +47.0% | +96.3% | +58.8% | |
| Quarterly Long Term Debt | $4.81B | -5.0% | -6.6% | +2.2% | -22.4% | |
| Quarterly Total Debt | $5.72B | +0.8% | +0.9% | +6.1% | -16.1% | |
| Quarterly Current Liabilities | $967.00M | +45.4% | +70.5% | +29.3% | +43.0% | |
| Quarterly Total Liabilities | $7.71B | +0.7% | +2.0% | +5.9% | -12.5% | |
| Quarterly Debt To Equity | -6.96 | -4.7% | -5.9% | -17.8% | -2.2% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $908.00M | at high | |
| 3Y | $908.00M | at high | |
| 5Y | $948.00M | -4.2% | |
| All | $1.50B | -39.4% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $603.00M | N/A | +50.6% |
| 3Y | $232.00M | +291.4% | |
| 5Y | $232.00M | +291.4% | |
| All | $202.00M | +349.5% |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of TNL?
As of today, TNL quarterly short term debt is $908.00M
What is TNL quarterly short term debt most recent change?
TNL quarterly short term debt was up +49.10% on September 30, 2025
What is 1-year change in TNL quarterly short term debt?
TNL quarterly short term debt is up +77.34% year-over-year
How far is TNL quarterly short term debt from its all-time high?
TNL quarterly short term debt is currently -39.39% below its historical high of $1.50B set on December 31, 2005
How does TNL quarterly short term debt rank versus sector peers?
TNL quarterly short term debt is higher than 88.69% of companies in Consumer Cyclical sector
When is TNL next earnings release?
The next earnings release for TNL is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- TNL Official Website www.travelandleisureco.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1361658/000136165825000315/0001361658-25-000315-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1361658/000136165825000012/0001361658-25-000012-index.htm
- TNL Profile on Yahoo Finance finance.yahoo.com/quote/TNL
- TNL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tnl