Travel & Leisure Co.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2016 | — | $714.0M | $113.0M |
| FY2017 | — | $769.0M | $48.0M |
| FY2018 | — | $-574.0M | $218.0M |
| FY2019 | $5.58B | $-530.0M | $355.0M |
| FY2020 | $6.42B | $-975.0M | $1.20B |
| FY2021 | $5.31B | $-801.0M | $369.0M |
| FY2022 | $5.64B | $-913.0M | $550.0M |
| FY2023 | $5.65B | $-918.0M | $282.0M |
| FY2024 | $5.59B | $-881.0M | $167.0M |
| FY2025 | $5.60B | $-981.0M | $253.0M |