Annual Debt To Equity
-6.320.19-3.10%
Summary
- Current Value
- As of today, TNL annual debt to equity is -6.32, down -3.10% on
- Historical Performance
- TNL annual debt to equity is up +4.53% over the past 3 years, and up +39.87% over the past 5 years
- All-Time High Comparison
- TNL annual debt to equity is currently -181.87% below its historical high of 7.72 set on
- 3-Year Low Comparison
- TNL annual debt to equity is at its 3-year low
- Sector Comparison
- TNL annual debt to equity is higher than 4.25% of companies in Consumer Cyclical sector
Debt To Equity Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Debt To Equity | -6.32 | -3.1% | +4.5% | +39.9% | -942.7% | |
| Quarterly Debt To Equity | -6.96 | -5.9% | -17.8% | -2.2% | -661.3% | |
| Price | $74.96 | +47.0% | +96.3% | +58.8% | +456.6% | |
| Annual Total Debt | $5.67B | -1.1% | +4.1% | -1.5% | +61.0% | |
| Annual Shareholders Equity | -$881.00M | +4.0% | -10.0% | -66.2% | -132.8% | |
| Annual Current Ratio | 7.11 | -3.4% | -19.6% | – | +681.3% | |
| Annual Quick Ratio | 5.20 | -5.8% | -18.8% | – | +622.2% | |
| Annual Short Term Debt | $603.00M | +4.9% | +28.9% | – | +57.0% | |
| Annual Long Term Debt | $5.07B | -1.8% | +1.7% | – | +61.5% | |
| Piotroski F-Score | 7 | -22.2% | +16.7% | +75.0% | -12.5% | |
| Altman Z-Score | 2.51 | +4.6% | +15.7% | +59.9% | +182.0% |
Debt To Equity Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -6.13 | -3.1% | |
| 5Y | -6.13 | -3.1% | |
| All | 7.72 | -181.9% |
Debt To Equity Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -6.32 | at low | |
| 5Y | -6.62 | +4.5% | |
| All | -10.51 | +39.9% |
Debt To Equity History
FAQ
What is the current annual debt to equity of TNL?
As of today, TNL annual debt to equity is -6.32
What is 1-year change in TNL annual debt to equity?
TNL annual debt to equity is down -3.10% year-over-year
What is 3-year change in TNL annual debt to equity?
TNL annual debt to equity is up +4.53% over the past 3 years
How far is TNL annual debt to equity from its all-time high?
TNL annual debt to equity is currently -181.87% below its historical high of 7.72 set on December 31, 2017
How does TNL annual debt to equity rank versus sector peers?
TNL annual debt to equity is higher than 4.25% of companies in Consumer Cyclical sector
When is TNL next annual earnings release?
The next annual earnings release for TNL is on
Quarterly Debt To Equity
-6.960.31-4.66%
Summary
- Current Value
- As of today, TNL quarterly debt to equity is -6.96, down -4.66% on
- Historical Performance
- TNL quarterly debt to equity is down -5.94% year-over-year, and down -17.77% over the past 3 years
- All-Time High Comparison
- TNL quarterly debt to equity is currently -170.95% below its historical high of 9.81 set on
- 3-Year Low Comparison
- TNL quarterly debt to equity is at its 3-year low
- Sector Comparison
- TNL quarterly debt to equity is higher than 4.29% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Debt To Equity | -6.96 | -4.7% | -5.9% | -17.8% | -2.2% | |
| Annual Debt To Equity | -6.32 | – | -3.1% | +4.5% | +39.9% | |
| Price | $74.96 | +26.0% | +47.0% | +96.3% | +58.8% | |
| Quarterly Total Debt | $5.72B | +0.8% | +0.9% | +6.1% | -16.1% | |
| Quarterly Shareholders Equity | -$821.00M | +3.6% | +4.8% | +9.9% | +17.9% | |
| Quarterly Current Ratio | 4.84 | -30.5% | -39.7% | -13.9% | -41.5% | |
| Quarterly Quick Ratio | 3.53 | -30.4% | -40.2% | -13.7% | -44.1% | |
| Quarterly Short Term Debt | $908.00M | +49.1% | +77.3% | +33.1% | +46.7% | |
| Quarterly Long Term Debt | $4.81B | -5.0% | -6.6% | +2.2% | -22.4% | |
| Piotroski F-Score | 7 | 0.0% | -22.2% | +16.7% | +75.0% | |
| Altman Z-Score | 2.51 | +3.3% | +4.6% | +15.7% | +59.9% |
Quarterly Debt To Equity Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -6.36 | -9.4% | |
| 3Y | -5.59 | -24.5% | |
| 5Y | -5.59 | -24.5% | |
| All | 9.81 | -170.9% |
Quarterly Debt To Equity Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -6.96 | at low | |
| 3Y | -6.96 | at low | |
| 5Y | -6.96 | at low | |
| All | -10.86 | +35.9% |
Quarterly Debt To Equity History
FAQ
What is the current quarterly debt to equity of TNL?
As of today, TNL quarterly debt to equity is -6.96
What is TNL quarterly debt to equity most recent change?
TNL quarterly debt to equity was down -4.66% on September 30, 2025
What is 1-year change in TNL quarterly debt to equity?
TNL quarterly debt to equity is down -5.94% year-over-year
How far is TNL quarterly debt to equity from its all-time high?
TNL quarterly debt to equity is currently -170.95% below its historical high of 9.81 set on June 30, 2017
How does TNL quarterly debt to equity rank versus sector peers?
TNL quarterly debt to equity is higher than 4.29% of companies in Consumer Cyclical sector
When is TNL next earnings release?
The next earnings release for TNL is on
Debt To Equity Formula
Debt To Equity =
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