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Travel Leisure Co (TNL) Interest Expense

Annual Interest Expense

$251.00 M
+$56.00 M+28.72%

December 31, 2023

Summary

Performance

1-Year Change

+28.72%

3-Year Change

+30.73%

5-Year Change

+47.65%

15-Year Change

+61.94%

TNL Interest Expense Chart

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Highlights

Sector Rank

87.68%
TNL annual interest expense is higher than 87.68% of companies in Consumer Cyclical sector

High & Low

All-time High

$251.00 M
TNL annual interest expense is currently at an all-time high

3-Year Low

$195.00 M
TNL annual interest expense is currently +28.72% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
TNL previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Feb 19, 2025
TNL next annual earnings announcement is scheduled for Feb 19, 2025

OtherTNLexpensesmetrics:

Annual Total Expenses

$3.00 B
TNL annual total expenses is $3.00 billion

Annual Operating Expenses

$2.76 B
TNL annual total operating expenses is $2.76 billion

Annual Cost Of Goods Sold

$245.00 M
TNL annual cost of goods sold is $245.00 million

Annual Income Tax

$94.00 M
TNL annual income tax is $94.00 million

Quarterly Interest Expense

$63.00 M
$0.000.00%

September 30, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

-7.35%

3-Year Change

-7.35%

5-Year Change

-7.35%

TNL Quarterly Interest Expense Chart

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Highlights

Sector Rank

86.17%
TNL quarterly interest expense is higher than 86.17% of companies in Consumer Cyclical sector

High & Low

All-time High

$68.00 M
TNL quarterly interest expense is currently -7.35% below its historical high of $68.00 million

3-Year Low

$47.00 M
TNL quarterly interest expense is currently +34.04% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
TNL previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 19, 2025
TNL next earnings announcement is scheduled for Feb 19, 2025

OtherTNLexpensesmetrics:

Quarterly Total Expenses

$788.00 M
TNL quarterly total expenses is $788.00 million

Quarterly Operating Expenses

$726.00 M
TNL quarterly total operating expenses is $726.00 million

Quarterly Cost Of Goods Sold

$62.00 M
TNL quarterly cost of goods sold is $62.00 million

Quarterly Income Tax

$33.00 M
TNL quarterly income tax is $33.00 million

TTM Interest Expense

$258.00 M
-$1.00 M-0.39%

September 30, 2024

Summary

Performance

3-Month Change

-0.39%

1-Year Change

+2.79%

3-Year Change

+2.79%

5-Year Change

+2.79%

TNL TTM Interest Expense Chart

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Highlights

Sector Rank

84.35%
TNL TTM interest expense is higher than 84.35% of companies in Consumer Cyclical sector

High & Low

All-time High

$259.00 M
TNL TTM interest expense is currently -0.39% below its historical high of $259.00 million

3-Year Low

$192.00 M
TNL TTM interest expense is currently +34.38% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
TNL previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 19, 2025
TNL next earnings announcement is scheduled for Feb 19, 2025

OtherTNLexpensesmetrics:

Annual Total Expenses

$3.00 B
TNL annual total expenses is $3.00 billion

Annual Operating Expenses

$2.76 B
TNL annual total operating expenses is $2.76 billion

TTM Cost Of Goods Sold

$240.00 M
TNL TTM cost of goods sold is $240.00 million

TTM Income Tax

$93.00 M
TNL TTM income tax is $93.00 million

Interest Expense Formula

Interest Expense = Carrying Value of Debt X Effective Interest Rate

TNL Interest Expense Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+28.7%-7.3%+2.8%
3 y3 years+30.7%-7.3%+2.8%
5 y5 years+47.6%-7.3%+2.8%

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-yearat high+28.7%-7.3%+34.0%-0.4%+34.4%
5 y5-yearat high+54.9%-7.3%+57.5%-0.4%+60.3%
alltimeall timeat high+243.8%-7.3%+1475.0%-0.4%+1257.9%

Travel Leisure Co Interest Expense History

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

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 $251.00 M

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

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

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

Over the past year, TNL annual interest expense has changed by +$56.00 M (+28.72%)

What is Travel Leisure Co quarterly interest expense?

The current quarterly interest expense of TNL is $63.00 M

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

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

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

Over the past year, TNL quarterly interest expense has changed by -$5.00 M (-7.35%)

What is Travel Leisure Co TTM interest expense?

The current TTM interest expense of TNL is $258.00 M

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

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

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

Over the past year, TNL TTM interest expense has changed by +$7.00 M (+2.79%)