Travel Leisure Co. Common Stock (TNL)
Debt Repayment
-$118.00M
TTM · Period ending: · USD
TNL Debt Repayment
Latest reported-$118.00Mperiod ending
Latest reported-$118.00Mperiod ending
TNL TTM Debt Repayment ($285.00M → -$118.00M)
TTM debt repayment
High-resolution chart · PNG
TNL debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| -118,000,000 | |
| -149,000,000 | |
| -236,000,000 | |
| -227,000,000 | |
| -8,000,000 | |
| -275,000,000 | |
| -66,000,000 | |
| -66,000,000 | |
| -11,000,000 | |
| 452,000,000 | |
| -17,000,000 | |
| 323,000,000 | |
| 335,000,000 | |
| 125,000,000 | |
| 330,000,000 | |
| -65,000,000 | |
| -185,000,000 | |
| -250,000,000 | |
| -1,107,000,000 | |
| -1,320,000,000 | |
| -1,030,000,000 | |
| -867,000,000 | |
| 803,000,000 | |
| 1,081,000,000 | |
| 961,000,000 | |
| 1,090,000,000 | |
| 313,000,000 | |
| 349,000,000 | |
| 332,000,000 | |
| -914,000,000 | |
| -699,000,000 | |
| -687,000,000 | |
| -643,000,000 | |
| 513,000,000 | |
| 395,000,000 | |
| 379,000,000 | |
| 283,000,000 | |
| 217,000,000 | |
| 311,000,000 | |
| 271,000,000 | |
| 182,000,000 | |
| 257,000,000 | |
| 171,000,000 | |
| 324,000,000 | |
| 532,000,000 | |
| 328,000,000 | |
| 188,000,000 | |
| 20,000,000 | |
| -101,000,000 | |
| -102,000,000 | |
| 87,000,000 | |
| 181,000,000 | |
| 380,000,000 | |
| 385,000,000 | |
| 330,000,000 | |
| 394,000,000 | |
| 277,000,000 | |
| 361,000,000 | |
| 225,000,000 | |
| 458,000,000 | |
| 459,000,000 | |
| 400,000,000 | |
| 372,000,000 | |
| -160,000,000 | |
| -785,000,000 | |
| -814,000,000 | |
| -934,000,000 | |
| -802,000,000 | |
| -128,000,000 | |
| 49,000,000 | |
| 231,000,000 | |
| 367,000,000 | |
| 234,000,000 | |
| 494,000,000 | |
| 682,000,000 | |
| 927,000,000 | |
| 1,750,000,000 | |
| 1,560,000,000 | |
| 1,373,000,000 | |
| 1,043,000,000 | |
| 355,000,000 | |
| 336,000,000 | |
| 285,000,000 |