Annual Current Liabilities:
$643.00M+$24.00M(+3.88%)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:
$967.00M+$302.00M(+45.41%)Summary
- As of today, TNL quarterly current liabilities is $967.00 million, with the most recent change of +$302.00 million (+45.41%) on September 30, 2025.
- Over the past year, TNL quarterly current liabilities has increased by +$400.00 million (+70.55%).
- TNL quarterly current liabilities is now -68.80% 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | +3.9% | +70.5% |
| 3Y3 Years | +29.1% | +29.3% |
| 5Y5 Years | - | +43.0% |
TNL Current Liabilities Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -8.1% | +29.1% | at high | +230.0% |
| 5Y | 5-Year | -8.1% | +29.1% | -4.1% | +230.0% |
| All-Time | All-Time | -74.7% | +115.0% | -68.8% | +230.0% |
TNL Current Liabilities History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | - | $967.00M(+45.4%) |
| 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%) |
| Date | Annual | Quarterly |
|---|---|---|
| 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 $967.00M
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 +$400.00M (+70.55%)