Dec'04 | Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt | $0.0 | $1,943.0M | $2,631.0M | $1,963.0M | $1,549.0M | $1,318.0M | $1,505.0M | $1,766.0M | $4,367.0M | $4,600.0M | $4,870.0M | $2,309.0M | $2,114.0M | $5,289.0M | ($240.0M) | $5,097.0M | $4,719.0M | $5,053.0M | $4,556.0M | $5,427.0M |
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As of today, Travel + Leisure Co.'s last 12-month Net Debt is $5,383.0M, based on the financial report for Sep 30, 2024 (Q3 2024).
Over the last year, Travel + Leisure Co.'s Net Debt growth was N/A. The average annual Net Debt growth rates for Travel + Leisure Co. have been N/A over the past three years, N/A over the past five years.