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Travel + Leisure Co. (TNL) Interest coverage ratio

Annual interest coverage ratio:

3.06+0.13(+4.44%)
December 31, 2024

Summary

  • As of today (July 27, 2025), TNL annual interest coverage ratio is 3.06, with the most recent change of +0.13 (+4.44%) on December 31, 2024.
  • During the last 3 years, TNL annual interest coverage ratio has fallen by -0.11 (-3.47%).
  • TNL annual interest coverage ratio is now -69.31% below its all-time high of 9.97, reached on December 31, 2007.

Performance

TNL Interest coverage ratio Chart

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Highlights

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quarterly interest coverage ratio:

3.67+0.90(+32.49%)
June 30, 2025

Summary

  • As of today (July 27, 2025), TNL quarterly interest coverage ratio is 3.67, with the most recent change of +0.90 (+32.49%) on June 30, 2025.
  • Over the past year, TNL quarterly interest coverage ratio has increased by +0.56 (+18.01%).
  • TNL quarterly interest coverage ratio is now -86.65% below its all-time high of 27.50, reached on December 31, 2010.

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
1 y1 year+4.4%+18.0%
3 y3 years-3.5%-3.7%
5 y5 years-41.1%+257.5%

TNL Interest coverage ratio Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-12.3%+4.4%-16.2%+50.4%
5 y5-year-41.1%+795.5%-16.2%+257.5%
alltimeall time-69.3%+130.3%-86.7%+105.8%

TNL Interest coverage ratio History

DateAnnualQuarterly
Jun 2025
-
3.67(+32.5%)
Mar 2025
-
2.77(-23.5%)
Dec 2024
3.06(+4.4%)
3.62(+18.3%)
Sep 2024
-
3.06(-1.6%)
Jun 2024
-
3.11(+27.5%)
Mar 2024
-
2.44(-15.0%)
Dec 2023
2.93(-16.0%)
2.87(-13.3%)
Sep 2023
-
3.31(+8.5%)
Jun 2023
-
3.05(+23.5%)
Mar 2023
-
2.47(-24.9%)
Dec 2022
3.49(+10.1%)
3.29(-24.9%)
Sep 2022
-
4.38(+15.0%)
Jun 2022
-
3.81(+48.2%)
Mar 2022
-
2.57(-34.8%)
Dec 2021
3.17(-820.5%)
3.94(-1.0%)
Sep 2021
-
3.98(+23.2%)
Jun 2021
-
3.23(+94.6%)
Mar 2021
-
1.66(-0.6%)
Dec 2020
-0.44(-108.5%)
1.67(+21.9%)
Sep 2020
-
1.37(-158.8%)
Jun 2020
-
-2.33(-30.2%)
Mar 2020
-
-3.34(-150.2%)
Dec 2019
5.20(+56.2%)
6.65(+20.3%)
Sep 2019
-
5.53(+9.5%)
Jun 2019
-
5.05(+35.4%)
Mar 2019
-
3.73(-7.2%)
Dec 2018
3.33(+9.2%)
4.02(-32.1%)
Sep 2018
-
5.92(+277.1%)
Jun 2018
-
1.57(-35.7%)
Mar 2018
-
2.44(+3.0%)
Dec 2017
3.05(-40.0%)
2.37(-53.5%)
Sep 2017
-
5.10(+304.8%)
Jun 2017
-
1.26(-77.1%)
Mar 2017
-
5.50(-220.1%)
Dec 2016
5.08
-4.58(-145.7%)
DateAnnualQuarterly
Sep 2016
-
10.03(+22.2%)
Jun 2016
-
8.21(+38.2%)
Mar 2016
-
5.94(+46.3%)
Dec 2015
7.86(-7.3%)
4.06(-58.8%)
Sep 2015
-
9.85(+7.1%)
Jun 2015
-
9.20(+6.7%)
Mar 2015
-
8.62(+56.2%)
Dec 2014
8.48(+36.6%)
5.52(-56.2%)
Sep 2014
-
12.61(+35.4%)
Jun 2014
-
9.31(+42.8%)
Mar 2014
-
6.52(+31.2%)
Dec 2013
6.21(+7.8%)
4.97(-52.9%)
Sep 2013
-
10.55(+46.3%)
Jun 2013
-
7.21(+216.2%)
Mar 2013
-
2.28(-50.3%)
Dec 2012
5.76(+2.1%)
4.59(-49.0%)
Sep 2012
-
9.00(+21.0%)
Jun 2012
-
7.44(+219.3%)
Mar 2012
-
2.33(-17.1%)
Dec 2011
5.64(+10.4%)
2.81(-68.7%)
Sep 2011
-
8.97(+39.3%)
Jun 2011
-
6.44(+39.1%)
Mar 2011
-
4.63(-83.2%)
Dec 2010
5.11(-3.9%)
27.50(+358.3%)
Sep 2010
-
6.00(+22.0%)
Jun 2010
-
4.92(+86.4%)
Mar 2010
-
2.64(-39.6%)
Dec 2009
5.32(-152.7%)
4.37(-28.9%)
Sep 2009
-
6.15(+4.6%)
Jun 2009
-
5.88(+20.2%)
Mar 2009
-
4.89(-107.8%)
Dec 2008
-10.09(-201.2%)
-63.00(-631.2%)
Sep 2008
-
11.86(+19.9%)
Jun 2008
-
9.89(+111.3%)
Mar 2008
-
4.68
Dec 2007
9.97
-

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 3.06

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 9.97

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 +0.13 (+4.44%)

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

The current quarterly interest coverage ratio of TNL is 3.67

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 27.50

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 +0.56 (+18.01%)
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