Annual Interest Expense:
$385.00M+$134.00M(+53.39%)Summary
- As of today, TNL annual interest expense is $385.00 million, with the most recent change of +$134.00 million (+53.39%) on December 31, 2024.
- During the last 3 years, TNL annual interest expense has risen by +$187.00 million (+94.44%).
- TNL annual interest expense is now at all-time high.
Performance
TNL Interest Expense Chart
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Quarterly Interest Expense:
$91.00M$0.00(0.00%)Summary
- As of today, TNL quarterly interest expense is $91.00 million, unchanged on June 30, 2025.
- Over the past year, TNL quarterly interest expense has increased by +$28.00 million (+44.44%).
- TNL quarterly interest expense is now -4.21% below its all-time high of $95.00 million, reached on December 31, 2024.
Performance
TNL Quarterly Interest Expense Chart
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TTM Interest Expense:
$340.00M+$28.00M(+8.97%)Summary
- As of today, TNL TTM interest expense is $340.00 million, with the most recent change of +$28.00 million (+8.97%) on June 30, 2025.
- Over the past year, TNL TTM interest expense has increased by +$81.00 million (+31.27%).
- TNL TTM interest expense is now at all-time high.
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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +53.4% | +44.4% | +31.3% |
| 3Y3 Years | +94.4% | +93.6% | +77.1% |
| 5Y5 Years | +137.7% | +97.8% | +89.9% |
TNL Interest Expense Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +97.4% | -4.2% | +89.6% | at high | +76.2% |
| 5Y | 5-Year | at high | +137.7% | -4.2% | +93.6% | at high | +89.9% |
| All-Time | All-Time | at high | >+9999.0% | -4.2% | >+9999.0% | at high | >+9999.0% |
TNL Interest Expense History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $91.00M(0.0%) | $340.00M(+9.0%) |
| Mar 2025 | - | $91.00M(-4.2%) | $312.00M(+9.5%) |
| Dec 2024 | $385.00M(+53.4%) | $95.00M(+50.8%) | $285.00M(+10.5%) |
| 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(-10.6%) |
| Sep 2018 | - | $37.00M(-19.6%) | $189.00M(-1.6%) |
| Jun 2018 | - | $46.00M(+2.2%) | $192.00M(+3.8%) |
| Mar 2018 | - | $45.00M(-26.2%) | $185.00M(+6.9%) |
| Dec 2017 | $155.00M(+16.5%) | $61.00M(+52.5%) | $173.00M(+5.5%) |
| Sep 2017 | - | $40.00M(+2.6%) | $164.00M(+3.8%) |
| Jun 2017 | - | $39.00M(+18.2%) | $158.00M(+3.3%) |
| Mar 2017 | - | $33.00M(-36.5%) | $153.00M(0.0%) |
| Dec 2016 | $133.00M(+6.4%) | $52.00M(+52.9%) | $153.00M(-2.5%) |
| Sep 2016 | - | $34.00M(0.0%) | $157.00M(+27.6%) |
| Jun 2016 | - | $34.00M(+3.0%) | $123.00M(+38.2%) |
| Mar 2016 | - | $33.00M(-41.1%) | $89.00M(+58.9%) |
| Dec 2015 | $125.00M(>+9900.0%) | $56.00M(>+9900.0%) | $56.00M(>+9900.0%) |
| Sep 2015 | - | $0.00(0.0%) | $0.00(0.0%) |
| Jun 2015 | - | $0.00(0.0%) | $0.00(0.0%) |
| Mar 2015 | - | $0.00(0.0%) | $0.00(0.0%) |
| Dec 2014 | $0.00 | $0.00(0.0%) | $0.00(0.0%) |
| Sep 2014 | - | $0.00(0.0%) | $0.00(0.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2014 | - | $0.00(0.0%) | $0.00(0.0%) |
| Mar 2014 | - | $0.00(0.0%) | $0.00(0.0%) |
| Dec 2013 | $0.00(0.0%) | $0.00(0.0%) | $0.00(0.0%) |
| Sep 2013 | - | $0.00(0.0%) | $0.00(0.0%) |
| Jun 2013 | - | $0.00(0.0%) | $0.00(0.0%) |
| Mar 2013 | - | $0.00(0.0%) | $0.00(0.0%) |
| Dec 2012 | $0.00(0.0%) | $0.00(0.0%) | $0.00(0.0%) |
| Sep 2012 | - | $0.00(0.0%) | $0.00(0.0%) |
| Jun 2012 | - | $0.00(0.0%) | $0.00(0.0%) |
| Mar 2012 | - | $0.00(0.0%) | $0.00(0.0%) |
| Dec 2011 | $0.00(0.0%) | $0.00(0.0%) | $0.00(0.0%) |
| Sep 2011 | - | $0.00(0.0%) | $0.00(0.0%) |
| Jun 2011 | - | $0.00(0.0%) | $0.00(0.0%) |
| Mar 2011 | - | $0.00(0.0%) | $0.00(0.0%) |
| Dec 2010 | $0.00(0.0%) | $0.00(0.0%) | $0.00(0.0%) |
| Sep 2010 | - | $0.00(0.0%) | $0.00(0.0%) |
| Jun 2010 | - | $0.00(0.0%) | $0.00(0.0%) |
| Mar 2010 | - | $0.00(0.0%) | $0.00(0.0%) |
| Dec 2009 | $0.00(0.0%) | $0.00(0.0%) | $0.00(0.0%) |
| Sep 2009 | - | $0.00(0.0%) | $0.00(0.0%) |
| Jun 2009 | - | $0.00(0.0%) | $0.00(0.0%) |
| Mar 2009 | - | $0.00(0.0%) | $0.00(0.0%) |
| Dec 2008 | $0.00(0.0%) | $0.00(0.0%) | $0.00(0.0%) |
| Sep 2008 | - | $0.00(0.0%) | $0.00(0.0%) |
| Jun 2008 | - | $0.00(0.0%) | $0.00(0.0%) |
| Mar 2008 | - | $0.00(0.0%) | $0.00(0.0%) |
| Dec 2007 | $0.00(0.0%) | $0.00(0.0%) | $0.00(0.0%) |
| Sep 2007 | - | $0.00(0.0%) | $0.00(0.0%) |
| Jun 2007 | - | $0.00(0.0%) | $0.00(0.0%) |
| Mar 2007 | - | $0.00(0.0%) | $0.00(0.0%) |
| Dec 2006 | $0.00(0.0%) | $0.00(0.0%) | $0.00(0.0%) |
| Sep 2006 | - | $0.00(0.0%) | $0.00(0.0%) |
| Jun 2006 | - | $0.00(0.0%) | $0.00(0.0%) |
| Mar 2006 | - | $0.00(0.0%) | $0.00(0.0%) |
| Dec 2005 | $0.00(0.0%) | $0.00(0.0%) | $0.00(0.0%) |
| Sep 2005 | - | $0.00(0.0%) | $0.00(0.0%) |
| Jun 2005 | - | $0.00(0.0%) | $0.00(0.0%) |
| Mar 2005 | - | $0.00(0.0%) | $0.00(0.0%) |
| Dec 2004 | $0.00(0.0%) | - | - |
| Dec 2004 | - | $0.00(0.0%) | $0.00(0.0%) |
| Sep 2004 | - | $0.00(0.0%) | $0.00(0.0%) |
| Jun 2004 | - | $0.00(0.0%) | $0.00(0.0%) |
| Mar 2004 | - | $0.00 | $0.00 |
| Dec 2003 | $0.00(0.0%) | - | - |
| Dec 2002 | $0.00 | - | - |
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 $385.00M
What is the all-time high annual interest expense for Travel + Leisure Co.?
Travel + Leisure Co. all-time high annual interest expense is $385.00M
What is Travel + Leisure Co. annual interest expense year-on-year change?
Over the past year, TNL annual interest expense has changed by +$134.00M (+53.39%)
What is Travel + Leisure Co. quarterly interest expense?
The current quarterly interest expense of TNL is $91.00M
What is the all-time high quarterly interest expense for Travel + Leisure Co.?
Travel + Leisure Co. all-time high quarterly interest expense is $95.00M
What is Travel + Leisure Co. quarterly interest expense year-on-year change?
Over the past year, TNL quarterly interest expense has changed by +$28.00M (+44.44%)
What is Travel + Leisure Co. TTM interest expense?
The current TTM interest expense of TNL is $340.00M
What is the all-time high TTM interest expense for Travel + Leisure Co.?
Travel + Leisure Co. all-time high TTM interest expense is $340.00M
What is Travel + Leisure Co. TTM interest expense year-on-year change?
Over the past year, TNL TTM interest expense has changed by +$81.00M (+31.27%)