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Travel + Leisure Co. (TNL) Current Liabilities

Annual Current Liabilities:

$643.00M+$24.00M(+3.88%)
December 31, 2024

Summary

  • As of today, TNL annual current liabilities is $643.00 million, with the most recent change of +$24.00 million (+3.88%) on December 31, 2024.
  • During the last 3 years, TNL annual current liabilities has risen by +$145.00 million (+29.12%).
  • TNL annual current liabilities is now -74.68% below its all-time high of $2.54 billion, reached on December 31, 2017.

Performance

TNL Current Liabilities Chart

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Quarterly Current Liabilities:

$665.00M-$29.00M(-4.18%)
June 30, 2025

Summary

  • As of today, TNL quarterly current liabilities is $665.00 million, with the most recent change of -$29.00 million (-4.18%) on June 30, 2025.
  • Over the past year, TNL quarterly current liabilities has increased by +$100.00 million (+17.70%).
  • TNL quarterly current liabilities is now -78.54% below its all-time high of $3.10 billion, reached on March 31, 2018.

Performance

TNL Quarterly Current Liabilities Chart

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Current Liabilities Formula

Current Liabilities = Accounts Payable + Short-Term Debt + Accrued Expenses + Other Current Liabilities

TNL Current Liabilities Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year+3.9%+17.7%
3Y3 Years+29.1%-12.6%
5Y5 Years-+20.5%

TNL Current Liabilities Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-8.1%+29.1%-11.1%+127.0%
5Y5-Year-8.1%+29.1%-34.0%+127.0%
All-TimeAll-Time-74.7%+115.0%-78.5%+127.0%

TNL Current Liabilities History

DateAnnualQuarterly
Jun 2025
-
$665.00M(-4.2%)
Mar 2025
-
$694.00M(+7.9%)
Dec 2024
$643.00M(+3.9%)
$643.00M(+13.4%)
Sep 2024
-
$567.00M(+0.4%)
Jun 2024
-
$565.00M(-7.1%)
Mar 2024
-
$608.00M(-1.8%)
Dec 2023
$619.00M(-11.6%)
$619.00M(+3.3%)
Sep 2023
-
$599.00M(-0.3%)
Jun 2023
-
$601.00M(+105.1%)
Mar 2023
-
$293.00M(-58.1%)
Dec 2022
$700.00M(+40.6%)
$700.00M(-6.4%)
Sep 2022
-
$748.00M(-1.7%)
Jun 2022
-
$761.00M(+8.9%)
Mar 2022
-
$699.00M(+40.4%)
Dec 2021
$498.00M(-27.8%)
$498.00M(-50.6%)
Sep 2021
-
$1.01B(+2.3%)
Jun 2021
-
$985.00M(+0.8%)
Mar 2021
-
$977.00M(+41.6%)
Dec 2020
$690.00M(+130.8%)
$690.00M(+2.1%)
Sep 2020
-
$676.00M(+22.5%)
Jun 2020
-
$552.00M(+2.0%)
Mar 2020
-
$541.00M(+62.5%)
Dec 2019
-
$333.00M(-32.5%)
Sep 2019
-
$493.00M(-12.9%)
Jun 2019
-
$566.00M(-0.9%)
Mar 2019
-
$571.00M(+91.0%)
Dec 2018
$299.00M(-88.2%)
$299.00M(-30.8%)
Sep 2018
-
$432.00M(-14.5%)
Jun 2018
-
$505.00M(-83.7%)
Mar 2018
-
$3.10B(+22.1%)
Dec 2017
$2.54B(+25.0%)
$2.54B(+19.7%)
Sep 2017
-
$2.12B(-11.0%)
Jun 2017
-
$2.38B(-9.3%)
Mar 2017
-
$2.63B(+29.4%)
Dec 2016
$2.03B(+3.8%)
$2.03B(+5.2%)
Sep 2016
-
$1.93B(-11.7%)
Jun 2016
-
$2.19B(-3.0%)
Mar 2016
-
$2.26B(+18.7%)
Dec 2015
$1.96B
-
Sep 2015
-
$1.90B(-12.1%)
DateAnnualQuarterly
Jun 2015
-
$2.16B(+3.7%)
Mar 2015
-
$2.09B(+12.2%)
Dec 2014
$1.86B(+3.9%)
$1.86B(+2.7%)
Sep 2014
-
$1.81B(-16.4%)
Jun 2014
-
$2.17B(+1.5%)
Mar 2014
-
$2.13B(+19.3%)
Dec 2013
$1.79B(-7.3%)
$1.79B(+6.5%)
Sep 2013
-
$1.68B(-15.1%)
Jun 2013
-
$1.98B(-5.3%)
Mar 2013
-
$2.09B(+8.2%)
Dec 2012
$1.93B(+23.5%)
$1.93B(+20.1%)
Sep 2012
-
$1.61B(-5.5%)
Jun 2012
-
$1.70B(-3.6%)
Mar 2012
-
$1.76B(+12.9%)
Dec 2011
$1.56B(-0.8%)
$1.56B(+1.8%)
Sep 2011
-
$1.54B(-12.2%)
Jun 2011
-
$1.75B(-1.4%)
Mar 2011
-
$1.77B(+12.7%)
Dec 2010
$1.57B(-16.4%)
$1.57B(+3.6%)
Sep 2010
-
$1.52B(-17.9%)
Jun 2010
-
$1.85B(-3.0%)
Mar 2010
-
$1.91B(+1.3%)
Dec 2009
$1.89B(-13.1%)
$1.89B(+3.5%)
Sep 2009
-
$1.82B(-9.7%)
Jun 2009
-
$2.02B(-8.0%)
Mar 2009
-
$2.19B(+1.2%)
Dec 2008
$2.17B(-0.5%)
$2.17B(-6.0%)
Sep 2008
-
$2.31B(-6.3%)
Jun 2008
-
$2.46B(+0.1%)
Mar 2008
-
$2.46B(+12.9%)
Dec 2007
$2.18B(+10.3%)
$2.18B(-3.4%)
Sep 2007
-
$2.26B(+3.4%)
Jun 2007
-
$2.18B(+1.8%)
Mar 2007
-
$2.15B(+8.5%)
Dec 2006
$1.98B(-18.9%)
$1.98B(-3.4%)
Sep 2006
-
$2.05B(+14.3%)
Jun 2006
-
$1.79B(+6.4%)
Mar 2006
-
$1.68B(-30.9%)
Dec 2005
$2.44B(+106.8%)
$2.44B(+106.8%)
Dec 2004
$1.18B
-
Dec 2004
-
$1.18B

FAQ

  • What is Travel + Leisure Co. annual current liabilities?
  • What is the all-time high annual current liabilities for Travel + Leisure Co.?
  • What is Travel + Leisure Co. annual current liabilities year-on-year change?
  • What is Travel + Leisure Co. quarterly current liabilities?
  • What is the all-time high quarterly current liabilities for Travel + Leisure Co.?
  • What is Travel + Leisure Co. quarterly current liabilities year-on-year change?

What is Travel + Leisure Co. annual current liabilities?

The current annual current liabilities of TNL is $643.00M

What is the all-time high annual current liabilities for Travel + Leisure Co.?

Travel + Leisure Co. all-time high annual current liabilities is $2.54B

What is Travel + Leisure Co. annual current liabilities year-on-year change?

Over the past year, TNL annual current liabilities has changed by +$24.00M (+3.88%)

What is Travel + Leisure Co. quarterly current liabilities?

The current quarterly current liabilities of TNL is $665.00M

What is the all-time high quarterly current liabilities for Travel + Leisure Co.?

Travel + Leisure Co. all-time high quarterly current liabilities is $3.10B

What is Travel + Leisure Co. quarterly current liabilities year-on-year change?

Over the past year, TNL quarterly current liabilities has changed by +$100.00M (+17.70%)
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