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Travel + Leisure Co. (TNL) Interest Coverage Ratio

Annual Interest Coverage Ratio:

1.98-0.95(-32.42%)
December 31, 2024

Summary

  • As of today, TNL annual interest coverage ratio is 1.98, with the most recent change of -0.95 (-32.42%) on December 31, 2024.
  • During the last 3 years, TNL annual interest coverage ratio has fallen by -1.19 (-37.54%).
  • TNL annual interest coverage ratio is now -74.19% below its all-time high of 7.67, reached on December 31, 2015.

Performance

TNL Interest Coverage Ratio Chart

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Quarterly Interest Coverage Ratio:

2.65+0.56(+26.79%)
June 30, 2025

Summary

  • As of today, TNL quarterly interest coverage ratio is 2.65, with the most recent change of +0.56 (+26.79%) on June 30, 2025.
  • Over the past year, TNL quarterly interest coverage ratio has dropped by -0.37 (-12.25%).
  • TNL quarterly interest coverage ratio is now -75.58% below its all-time high of 10.85, reached on September 30, 2016.

Performance

TNL Quarterly Interest Coverage Ratio Chart

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Interest Coverage Ratio Formula

Interest Coverage Ratio =  
EBIT
Interest Expense

TNL Interest Coverage Ratio Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year-32.4%-12.3%
3Y3 Years-37.5%-38.4%
5Y5 Years-61.9%+616.2%

TNL Interest Coverage Ratio Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-43.3%at low-39.1%+26.8%
5Y5-Year-61.9%+550.0%-39.6%+26.8%
All-TimeAll-Time-74.2%+550.0%-75.6%+616.2%

TNL Interest Coverage Ratio History

DateAnnualQuarterly
Jun 2025
-
2.65(+26.8%)
Mar 2025
-
2.09(-18.7%)
Dec 2024
1.98(-32.4%)
2.57(-36.7%)
Sep 2024
-
4.06(+34.4%)
Jun 2024
-
3.02(+5.6%)
Mar 2024
-
2.86(-18.1%)
Dec 2023
2.93(-16.0%)
3.49(-6.2%)
Sep 2023
-
3.72(+5.1%)
Jun 2023
-
3.54(+24.6%)
Mar 2023
-
2.84(-27.2%)
Dec 2022
3.49(+10.1%)
3.90(-10.3%)
Sep 2022
-
4.35(+1.2%)
Jun 2022
-
4.30(+40.5%)
Mar 2022
-
3.06(-30.3%)
Dec 2021
3.17(+820.5%)
4.39(+6.8%)
Sep 2021
-
4.11(+23.8%)
Jun 2021
-
3.32(+58.9%)
Mar 2021
-
2.09(-4.6%)
Dec 2020
-0.44
2.19(-6.8%)
DateAnnualQuarterly
Sep 2020
-
2.35(+535.1%)
Jun 2020
-
0.37(-88.1%)
Mar 2020
-
3.10(-50.8%)
Dec 2019
5.20(+56.2%)
6.30(+5.0%)
Sep 2019
-
6.00(+6.6%)
Jun 2019
-
5.63(+48.2%)
Mar 2019
-
3.80(-22.1%)
Dec 2018
3.33(+9.2%)
4.88(-16.4%)
Sep 2018
-
5.84(+215.7%)
Jun 2018
-
1.85(-31.7%)
Mar 2018
-
2.71(-6.2%)
Dec 2017
3.05(-40.0%)
2.89(-44.7%)
Sep 2017
-
5.23(+2.5%)
Jun 2017
-
5.10(-13.7%)
Mar 2017
-
5.91(+11.3%)
Dec 2016
5.08(-33.8%)
5.31(-51.1%)
Sep 2016
-
10.85(+27.2%)
Jun 2016
-
8.53(+32.2%)
Mar 2016
-
6.45(+60.4%)
Dec 2015
7.67
4.02

FAQ

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

What is Travel + Leisure Co. annual interest coverage ratio?

The current annual interest coverage ratio of TNL is 1.98

What is the all-time high annual interest coverage ratio for Travel + Leisure Co.?

Travel + Leisure Co. all-time high annual interest coverage ratio is 7.67

What is Travel + Leisure Co. annual interest coverage ratio year-on-year change?

Over the past year, TNL annual interest coverage ratio has changed by -0.95 (-32.42%)

What is Travel + Leisure Co. quarterly interest coverage ratio?

The current quarterly interest coverage ratio of TNL is 2.65

What is the all-time high quarterly interest coverage ratio for Travel + Leisure Co.?

Travel + Leisure Co. all-time high quarterly interest coverage ratio is 10.85

What is Travel + Leisure Co. quarterly interest coverage ratio year-on-year change?

Over the past year, TNL quarterly interest coverage ratio has changed by -0.37 (-12.25%)
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