Annual Current Liabilities
$643.00M$24.00M+3.88%
Summary
- Current Value
- As of today, TNL annual current liabilities is $643.00M, up +3.88% on
- Historical Performance
- TNL annual current liabilities is up +29.12% over the past 3 years, with unknown 5-year change
- All-Time High Comparison
- TNL annual current liabilities is currently -74.68% below its historical high of $2.54B set on
- 3-Year Low Comparison
- TNL annual current liabilities is +3.88% above its 3-year low of $619.00M reached on
- Sector Comparison
- TNL annual current liabilities is higher than 65.65% of companies in Consumer Cyclical sector
Current Liabilities Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Current Liabilities | $643.00M | +3.9% | +29.1% | – | -65.9% | |
| Quarterly Current Liabilities | $967.00M | +70.5% | +29.3% | +43.0% | -36.4% | |
| Price | $74.96 | +47.0% | +96.3% | +58.8% | +456.6% | |
| Annual Accounts Payable | - | – | – | – | – | |
| Annual Total Liabilities | $7.62B | -0.5% | +3.2% | – | +14.3% | |
| Annual Long Term Liabilities | $1.95B | +1.2% | +0.6% | – | -38.1% | |
| Annual Current Assets | $4.57B | +0.4% | +3.8% | – | +166.8% | |
| Annual Current Ratio | 7.11 | -3.4% | -19.6% | – | +681.3% |
Current Liabilities Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $700.00M | N/A | -8.1% |
| 5Y | $700.00M | -8.1% | |
| All | $2.54B | -74.7% |
Current Liabilities Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $619.00M | +3.9% | |
| 5Y | $498.00M | +29.1% | |
| All | $299.00M | +115.0% |
Current Liabilities History
FAQ
What is the current annual current liabilities of TNL?
As of today, TNL annual current liabilities is $643.00M
What is 1-year change in TNL annual current liabilities?
TNL annual current liabilities is up +3.88% year-over-year
What is 3-year change in TNL annual current liabilities?
TNL annual current liabilities is up +29.12% over the past 3 years
How far is TNL annual current liabilities from its all-time high?
TNL annual current liabilities is currently -74.68% below its historical high of $2.54B set on December 31, 2017
How does TNL annual current liabilities rank versus sector peers?
TNL annual current liabilities is higher than 65.65% of companies in Consumer Cyclical sector
When is TNL next annual earnings release?
The next annual earnings release for TNL is on
Quarterly Current Liabilities
$967.00M$302.00M+45.41%
Summary
- Current Value
- As of today, TNL quarterly current liabilities is $967.00M, up +45.41% on
- Historical Performance
- TNL quarterly current liabilities is up +70.55% year-over-year, and up +29.28% over the past 3 years
- All-Time High Comparison
- TNL quarterly current liabilities is currently -68.80% below its historical high of $3.10B set on
- 3-Year Low Comparison
- TNL quarterly current liabilities is +230.03% above its 3-year low of $293.00M reached on
- Sector Comparison
- TNL quarterly current liabilities is higher than 71.11% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Current Liabilities | $967.00M | +45.4% | +70.5% | +29.3% | +43.0% | |
| Annual Current Liabilities | $643.00M | – | +3.9% | +29.1% | – | |
| Price | $74.96 | +26.0% | +47.0% | +96.3% | +58.8% | |
| Quarterly Accounts Payable | - | – | – | – | – | |
| Quarterly Total Liabilities | $7.71B | +0.7% | +2.0% | +5.9% | -12.5% | |
| Quarterly Long Term Liabilities | $2.00B | +0.1% | +5.3% | +5.3% | -0.3% | |
| Quarterly Current Assets | $4.68B | +1.1% | +2.7% | +11.2% | -16.5% | |
| Quarterly Current Ratio | 4.84 | -30.5% | -39.7% | -13.9% | -41.5% |
Quarterly Current Liabilities Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $967.00M | at high | |
| 3Y | $967.00M | at high | |
| 5Y | $1.01B | -4.1% | |
| All | $3.10B | -68.8% |
Quarterly Current Liabilities Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $643.00M | N/A | +50.4% |
| 3Y | $293.00M | +230.0% | |
| 5Y | $293.00M | +230.0% | |
| All | $293.00M | +230.0% |
Quarterly Current Liabilities History
FAQ
What is the current quarterly current liabilities of TNL?
As of today, TNL quarterly current liabilities is $967.00M
What is TNL quarterly current liabilities most recent change?
TNL quarterly current liabilities was up +45.41% on September 30, 2025
What is 1-year change in TNL quarterly current liabilities?
TNL quarterly current liabilities is up +70.55% year-over-year
How far is TNL quarterly current liabilities from its all-time high?
TNL quarterly current liabilities is currently -68.80% below its historical high of $3.10B set on March 31, 2018
How does TNL quarterly current liabilities rank versus sector peers?
TNL quarterly current liabilities is higher than 71.11% of companies in Consumer Cyclical sector
When is TNL next earnings release?
The next earnings release for TNL is on
Current Liabilities Formula
Current Liabilities = + + Accrued Expenses + Other Current Liabilities
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