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Travel Leisure Co (TNL) Interest expense

annual interest expense:

$249.00M-$2.00M(-0.80%)
December 31, 2024

Summary

  • As of today (May 20, 2025), TNL annual interest expense is $249.00 million, with the most recent change of -$2.00 million (-0.80%) on December 31, 2024.
  • During the last 3 years, TNL annual interest expense has risen by +$51.00 million (+25.76%).
  • TNL annual interest expense is now -0.80% below its all-time high of $251.00 million, reached on December 31, 2023.

Performance

TNL Interest expense Chart

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quarterly interest expense:

$57.00M-$3.00M(-5.00%)
March 31, 2025

Summary

  • As of today (May 20, 2025), TNL quarterly interest expense is $57.00 million, with the most recent change of -$3.00 million (-5.00%) on March 31, 2025.
  • Over the past year, TNL quarterly interest expense has dropped by -$7.00 million (-10.94%).
  • TNL quarterly interest expense is now -16.18% below its all-time high of $68.00 million, reached on December 31, 2023.

Performance

TNL quarterly interest expense Chart

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TTM interest expense:

$243.00M-$7.00M(-2.80%)
March 31, 2025

Summary

  • As of today (May 20, 2025), TNL TTM interest expense is $243.00 million, with the most recent change of -$7.00 million (-2.80%) on March 31, 2025.
  • Over the past year, TNL TTM interest expense has dropped by -$14.00 million (-5.45%).
  • TNL TTM interest expense is now -6.18% below its all-time high of $259.00 million, reached on June 30, 2024.

Performance

TNL TTM interest expense Chart

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Interest expense Formula

Interest Expense = Carrying Value of Debt X Effective Interest Rate

TNL Interest expense Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-0.8%-10.9%-5.5%
3 y3 years+25.8%+21.3%+26.6%
5 y5 years+53.7%+39.0%+50.9%

TNL Interest expense Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-0.8%+27.7%-16.2%+21.3%-6.2%+26.6%
5 y5-year-0.8%+53.7%-16.2%+39.0%-6.2%+50.9%
alltimeall time-0.8%+241.1%-16.2%+1325.0%-6.2%+1179.0%

TNL Interest expense History

DateAnnualQuarterlyTTM
Mar 2025
-
$57.00M(-5.0%)
$243.00M(-2.8%)
Dec 2024
$249.00M(-0.8%)
$60.00M(-4.8%)
$250.00M(-3.1%)
Sep 2024
-
$63.00M(0.0%)
$258.00M(-0.4%)
Jun 2024
-
$63.00M(-1.6%)
$259.00M(+0.8%)
Mar 2024
-
$64.00M(-5.9%)
$257.00M(+2.4%)
Dec 2023
$251.00M(+28.7%)
$68.00M(+6.3%)
$251.00M(+6.8%)
Sep 2023
-
$64.00M(+4.9%)
$235.00M(+7.3%)
Jun 2023
-
$61.00M(+5.2%)
$219.00M(+6.8%)
Mar 2023
-
$58.00M(+11.5%)
$205.00M(+5.7%)
Dec 2022
$195.00M(-1.5%)
$52.00M(+8.3%)
$194.00M(+0.5%)
Sep 2022
-
$48.00M(+2.1%)
$193.00M(+0.5%)
Jun 2022
-
$47.00M(0.0%)
$192.00M(0.0%)
Mar 2022
-
$47.00M(-7.8%)
$192.00M(-3.0%)
Dec 2021
$198.00M(+3.1%)
$51.00M(+8.5%)
$198.00M(-1.5%)
Sep 2021
-
$47.00M(0.0%)
$201.00M(-2.4%)
Jun 2021
-
$47.00M(-11.3%)
$206.00M(+0.5%)
Mar 2021
-
$53.00M(-1.9%)
$205.00M(+6.2%)
Dec 2020
$192.00M(+18.5%)
$54.00M(+3.8%)
$193.00M(+7.8%)
Sep 2020
-
$52.00M(+13.0%)
$179.00M(+7.2%)
Jun 2020
-
$46.00M(+12.2%)
$167.00M(+3.7%)
Mar 2020
-
$41.00M(+2.5%)
$161.00M(0.0%)
Dec 2019
$162.00M(-4.7%)
$40.00M(0.0%)
$161.00M(-0.6%)
Sep 2019
-
$40.00M(0.0%)
$162.00M(+1.9%)
Jun 2019
-
$40.00M(-2.4%)
$159.00M(-3.6%)
Mar 2019
-
$41.00M(0.0%)
$165.00M(-2.4%)
Dec 2018
$170.00M(+9.7%)
$41.00M(+10.8%)
$169.00M(0.0%)
Sep 2018
-
$37.00M(-19.6%)
$169.00M(-1.7%)
Jun 2018
-
$46.00M(+2.2%)
$172.00M(+4.2%)
Mar 2018
-
$45.00M(+9.8%)
$165.00M(+7.1%)
Dec 2017
$155.00M(+16.5%)
$41.00M(+2.5%)
$154.00M(+6.9%)
Sep 2017
-
$40.00M(+2.6%)
$144.00M(+4.3%)
Jun 2017
-
$39.00M(+14.7%)
$138.00M(+3.8%)
Mar 2017
-
$34.00M(+9.7%)
$133.00M(+0.8%)
Dec 2016
$133.00M
$31.00M(-8.8%)
$132.00M(-1.5%)
Sep 2016
-
$34.00M(0.0%)
$134.00M(+0.8%)
DateAnnualQuarterlyTTM
Jun 2016
-
$34.00M(+3.0%)
$133.00M(+3.1%)
Mar 2016
-
$33.00M(0.0%)
$129.00M(+5.7%)
Dec 2015
$122.00M(+8.0%)
$33.00M(0.0%)
$122.00M(+3.4%)
Sep 2015
-
$33.00M(+10.0%)
$118.00M(+4.4%)
Jun 2015
-
$30.00M(+15.4%)
$113.00M(+0.9%)
Mar 2015
-
$26.00M(-10.3%)
$112.00M(-0.9%)
Dec 2014
$113.00M(-13.7%)
$29.00M(+3.6%)
$113.00M(-4.2%)
Sep 2014
-
$28.00M(-3.4%)
$118.00M(-2.5%)
Jun 2014
-
$29.00M(+7.4%)
$121.00M(-4.0%)
Mar 2014
-
$27.00M(-20.6%)
$126.00M(-3.8%)
Dec 2013
$131.00M(-0.8%)
$34.00M(+9.7%)
$131.00M(0.0%)
Sep 2013
-
$31.00M(-8.8%)
$131.00M(-0.8%)
Jun 2013
-
$34.00M(+6.3%)
$132.00M(+1.5%)
Mar 2013
-
$32.00M(-5.9%)
$130.00M(-0.8%)
Dec 2012
$132.00M(-5.7%)
$34.00M(+6.3%)
$131.00M(-2.2%)
Sep 2012
-
$32.00M(0.0%)
$134.00M(-1.5%)
Jun 2012
-
$32.00M(-3.0%)
$136.00M(-2.9%)
Mar 2012
-
$33.00M(-10.8%)
$140.00M(+0.7%)
Dec 2011
$140.00M(+2.2%)
$37.00M(+8.8%)
$139.00M(+31.1%)
Sep 2011
-
$34.00M(-5.6%)
$106.00M(-10.9%)
Jun 2011
-
$36.00M(+12.5%)
$119.00M(0.0%)
Mar 2011
-
$32.00M(+700.0%)
$119.00M(-13.1%)
Dec 2010
$137.00M(+20.2%)
$4.00M(-91.5%)
$137.00M(-18.5%)
Sep 2010
-
$47.00M(+30.6%)
$168.00M(+8.4%)
Jun 2010
-
$36.00M(-28.0%)
$155.00M(+6.9%)
Mar 2010
-
$50.00M(+42.9%)
$145.00M(+27.2%)
Dec 2009
$114.00M(+42.5%)
$35.00M(+2.9%)
$114.00M(+14.0%)
Sep 2009
-
$34.00M(+30.8%)
$100.00M(+14.9%)
Jun 2009
-
$26.00M(+36.8%)
$87.00M(+10.1%)
Mar 2009
-
$19.00M(-9.5%)
$79.00M(0.0%)
Dec 2008
$80.00M(+9.6%)
$21.00M(0.0%)
$79.00M(+36.2%)
Sep 2008
-
$21.00M(+16.7%)
$58.00M(+56.8%)
Jun 2008
-
$18.00M(-5.3%)
$37.00M(+94.7%)
Mar 2008
-
$19.00M
$19.00M
Dec 2007
$73.00M
-
-

FAQ

  • What is Travel Leisure Co annual interest expense?
  • What is the all time high annual interest expense for Travel Leisure Co?
  • What is Travel Leisure Co annual interest expense year-on-year change?
  • What is Travel Leisure Co quarterly interest expense?
  • What is the all time high quarterly interest expense for Travel Leisure Co?
  • What is Travel Leisure Co quarterly interest expense year-on-year change?
  • What is Travel Leisure Co TTM interest expense?
  • What is the all time high TTM interest expense for Travel Leisure Co?
  • What is Travel Leisure Co TTM interest expense year-on-year change?

What is Travel Leisure Co annual interest expense?

The current annual interest expense of TNL is $249.00M

What is the all time high annual interest expense for Travel Leisure Co?

Travel Leisure Co all-time high annual interest expense is $251.00M

What is Travel Leisure Co annual interest expense year-on-year change?

Over the past year, TNL annual interest expense has changed by -$2.00M (-0.80%)

What is Travel Leisure Co quarterly interest expense?

The current quarterly interest expense of TNL is $57.00M

What is the all time high quarterly interest expense for Travel Leisure Co?

Travel Leisure Co all-time high quarterly interest expense is $68.00M

What is Travel Leisure Co quarterly interest expense year-on-year change?

Over the past year, TNL quarterly interest expense has changed by -$7.00M (-10.94%)

What is Travel Leisure Co TTM interest expense?

The current TTM interest expense of TNL is $243.00M

What is the all time high TTM interest expense for Travel Leisure Co?

Travel Leisure Co all-time high TTM interest expense is $259.00M

What is Travel Leisure Co TTM interest expense year-on-year change?

Over the past year, TNL TTM interest expense has changed by -$14.00M (-5.45%)
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