Annual Interest Expense
$385.00M$134.00M+53.39%
Summary
- Current Value
- As of today, TNL annual interest expense is $385.00M, up +53.39% on
- Historical Performance
- TNL annual interest expense is up +94.44% over the past 3 years, and up +137.65% over the past 5 years
- All-Time High Comparison
- TNL annual interest expense is currently at its all-time high
- 3-Year Low Comparison
- TNL annual interest expense is +97.44% above its 3-year low of $195.00M reached on an earlier date
- Sector Comparison
- TNL annual interest expense is higher than 98.98% of companies in Consumer Cyclical sector
Interest Expense Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Interest Expense | $385.00M | +53.4% | +94.4% | +137.7% | +100.0% | |
| Quarterly Interest Expense | $93.00M | +47.6% | +93.8% | +78.8% | +100.0% | |
| TTM Interest Expense | $370.00M | +43.4% | +91.7% | +106.7% | +100.0% | |
| Price | $74.96 | +47.0% | +96.3% | +58.8% | +456.6% | |
| Annual Interest Coverage Ratio | 1.98 | -32.4% | -37.5% | -61.9% | – | |
| Annual EBIT | $762.00M | +3.5% | +21.5% | -9.5% | +25.5% | |
| Annual Total Debt | $5.67B | -1.1% | +4.1% | -1.5% | +61.0% | |
| Annual Revenue | $3.86B | +3.0% | +27.0% | -4.4% | +3.0% |
Interest Expense Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $385.00M | at high | |
| 5Y | $385.00M | at high | |
| All | $385.00M | at high |
Interest Expense Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $195.00M | N/A | +97.4% |
| 5Y | $192.00M | N/A | +100.5% |
| All | $0.00 | N/A |
Interest Expense History
FAQ
What is the current annual interest expense of TNL?
As of today, TNL annual interest expense is $385.00M
What is 1-year change in TNL annual interest expense?
TNL annual interest expense is up +53.39% year-over-year
What is 3-year change in TNL annual interest expense?
TNL annual interest expense is up +94.44% over the past 3 years
How far is TNL annual interest expense from its all-time high?
TNL annual interest expense is currently at its all-time high
How does TNL annual interest expense rank versus sector peers?
TNL annual interest expense is higher than 98.98% of companies in Consumer Cyclical sector
When is TNL next annual earnings release?
The next annual earnings release for TNL is on
Quarterly Interest Expense
$93.00M$2.00M+2.20%
Summary
- Current Value
- As of today, TNL quarterly interest expense is $93.00M, up +2.20% on
- Historical Performance
- TNL quarterly interest expense is up +47.62% year-over-year, and up +93.75% over the past 3 years
- All-Time High Comparison
- TNL quarterly interest expense is currently -2.11% below its historical high of $95.00M set on
- 3-Year Low Comparison
- TNL quarterly interest expense is +78.85% above its 3-year low of $52.00M reached on an earlier date
- Sector Comparison
- TNL quarterly interest expense is higher than 99.62% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Interest Expense | $93.00M | +2.2% | +47.6% | +93.8% | +78.8% | |
| Annual Interest Expense | $385.00M | – | +53.4% | +94.4% | +137.7% | |
| TTM Interest Expense | $370.00M | +8.8% | +43.4% | +91.7% | +106.7% | |
| Price | $74.96 | +26.0% | +47.0% | +96.3% | +58.8% | |
| Quarterly Interest Coverage Ratio | 2.67 | +0.8% | -34.2% | -38.6% | +13.6% | |
| Quarterly EBIT | $248.00M | +2.9% | -3.1% | +18.7% | +103.3% | |
| Quarterly Total Debt | $5.72B | +0.8% | +0.9% | +6.1% | -16.1% | |
| Quarterly Revenue | $1.04B | +2.5% | +3.5% | +11.4% | +70.0% |
Quarterly Interest Expense Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $95.00M | N/A | -2.1% |
| 3Y | $95.00M | -2.1% | |
| 5Y | $95.00M | -2.1% | |
| All | $95.00M | -2.1% |
Quarterly Interest Expense Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $91.00M | +2.2% | |
| 3Y | $52.00M | N/A | +78.8% |
| 5Y | $47.00M | +97.9% | |
| All | $0.00 | N/A |
Quarterly Interest Expense History
FAQ
What is the current quarterly interest expense of TNL?
As of today, TNL quarterly interest expense is $93.00M
What is TNL quarterly interest expense most recent change?
TNL quarterly interest expense was up +2.20% on September 30, 2025
What is 1-year change in TNL quarterly interest expense?
TNL quarterly interest expense is up +47.62% year-over-year
How far is TNL quarterly interest expense from its all-time high?
TNL quarterly interest expense is currently -2.11% below its historical high of $95.00M set on December 31, 2024
How does TNL quarterly interest expense rank versus sector peers?
TNL quarterly interest expense is higher than 99.62% of companies in Consumer Cyclical sector
When is TNL next earnings release?
The next earnings release for TNL is on
TTM Interest Expense
$370.00M$30.00M+8.82%
Summary
- Current Value
- As of today, TNL TTM interest expense is $370.00M, up +8.82% on
- Historical Performance
- TNL TTM interest expense is up +43.41% year-over-year, and up +91.71% over the past 3 years
- All-Time High Comparison
- TNL TTM interest expense is currently at its all-time high
- 3-Year Low Comparison
- TNL TTM interest expense is +90.72% above its 3-year low of $194.00M reached on an earlier date
- Sector Comparison
- TNL TTM interest expense is higher than 99.62% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Interest Expense | $370.00M | +8.8% | +43.4% | +91.7% | +106.7% | |
| Annual Interest Expense | $385.00M | – | +53.4% | +94.4% | +137.7% | |
| Quarterly Interest Expense | $93.00M | +2.2% | +47.6% | +93.8% | +78.8% | |
| Price | $74.96 | +26.0% | +47.0% | +96.3% | +58.8% | |
| TTM EBIT | $923.00M | -0.9% | +6.6% | +18.5% | +78.2% | |
| TTM Revenue | $3.97B | +0.9% | +3.2% | +13.5% | +45.8% |
TTM Interest Expense Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $370.00M | at high | |
| 3Y | $370.00M | at high | |
| 5Y | $370.00M | at high | |
| All | $370.00M | at high |
TTM Interest Expense Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $285.00M | N/A | +29.8% |
| 3Y | $194.00M | N/A | +90.7% |
| 5Y | $192.00M | +92.7% | |
| All | $0.00 | N/A |
TTM Interest Expense History
FAQ
What is the current TTM interest expense of TNL?
As of today, TNL TTM interest expense is $370.00M
What is TNL TTM interest expense most recent change?
TNL TTM interest expense was up +8.82% on September 30, 2025
What is 1-year change in TNL TTM interest expense?
TNL TTM interest expense is up +43.41% year-over-year
How far is TNL TTM interest expense from its all-time high?
TNL TTM interest expense is currently at its all-time high
How does TNL TTM interest expense rank versus sector peers?
TNL TTM interest expense is higher than 99.62% of companies in Consumer Cyclical sector
When is TNL next earnings release?
The next earnings release for TNL is on
Interest Expense Formula
Interest Expense = Carrying Value of Debt × Effective Interest Rate
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