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Travel Leisure Co (TNL) Long term debt

Annual long term debt:

$5.67B-$63.00M(-1.10%)
December 31, 2024

Summary

  • As of today (May 21, 2025), TNL annual long term debt is $5.67 billion, with the most recent change of -$63.00 million (-1.10%) on December 31, 2024.
  • During the last 3 years, TNL annual long term debt has risen by +$221.00 million (+4.06%).
  • TNL annual long term debt is now -13.76% below its all-time high of $6.58 billion, reached on December 31, 2020.

Performance

TNL Long term debt Chart

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Quarterly long term debt:

$5.66B-$12.00M(-0.21%)
March 31, 2025

Summary

  • As of today (May 21, 2025), TNL quarterly long term debt is $5.66 billion, with the most recent change of -$12.00 million (-0.21%) on March 31, 2025.
  • Over the past year, TNL quarterly long term debt has dropped by -$266.00 million (-4.49%).
  • TNL quarterly long term debt is now -14.80% below its all-time high of $6.64 billion, reached on September 30, 2020.

Performance

TNL Quarterly long term debt Chart

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Long term debt Formula

Long-Term Debt = Bonds Payable + Long-Term Loans + Mortgage Payable + Other Long-Term Borrowings − Current Portion of Long-Term Debt

TNL Long term debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-1.1%-4.5%
3 y3 years+4.1%+6.2%
5 y5 years-1.5%-11.5%

TNL Long term debt Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-1.4%+4.1%-4.5%+8.4%
5 y5-year-13.8%+4.1%-14.8%+8.4%
alltimeall time-13.8%+319.7%-14.8%+318.8%

TNL Long term debt History

DateAnnualQuarterly
Mar 2025
-
$5.66B(-0.2%)
Dec 2024
$5.67B(-1.1%)
$5.67B(+1.7%)
Sep 2024
-
$5.58B(0.0%)
Jun 2024
-
$5.58B(-5.9%)
Mar 2024
-
$5.92B(+3.3%)
Dec 2023
$5.73B(-0.3%)
$5.73B(+2.0%)
Sep 2023
-
$5.62B(+0.9%)
Jun 2023
-
$5.57B(+2.2%)
Mar 2023
-
$5.45B(-5.2%)
Dec 2022
$5.75B(+5.6%)
$5.75B(+9.1%)
Sep 2022
-
$5.27B(+1.0%)
Jun 2022
-
$5.22B(-2.0%)
Mar 2022
-
$5.33B(-2.2%)
Dec 2021
$5.45B(-17.1%)
$5.45B(+2.0%)
Sep 2021
-
$5.34B(-1.1%)
Jun 2021
-
$5.40B(-3.0%)
Mar 2021
-
$5.57B(-15.3%)
Dec 2020
$6.58B(+14.2%)
$6.58B(-1.0%)
Sep 2020
-
$6.64B(+3.6%)
Jun 2020
-
$6.41B(+0.3%)
Mar 2020
-
$6.39B(+11.1%)
Dec 2019
$5.75B(+9.9%)
$5.75B(+3.9%)
Sep 2019
-
$5.54B(+2.0%)
Jun 2019
-
$5.43B(+2.7%)
Mar 2019
-
$5.29B(+1.0%)
Dec 2018
$5.24B(-12.8%)
$5.24B(+1.5%)
Sep 2018
-
$5.16B(+1.7%)
Jun 2018
-
$5.07B(-15.0%)
Mar 2018
-
$5.97B(-0.6%)
Dec 2017
$6.01B(+15.0%)
$6.01B(+6.0%)
Sep 2017
-
$5.67B(+2.4%)
Jun 2017
-
$5.53B(+0.9%)
Mar 2017
-
$5.48B(+4.9%)
Dec 2016
$5.22B(+6.0%)
$5.22B(+0.2%)
Sep 2016
-
$5.22B(+1.0%)
Jun 2016
-
$5.16B(-0.3%)
Mar 2016
-
$5.18B(+5.1%)
Dec 2015
$4.93B
$4.93B(-0.0%)
Sep 2015
-
$4.93B(-1.1%)
DateAnnualQuarterly
Jun 2015
-
$4.98B(+0.8%)
Mar 2015
-
$4.94B(+3.1%)
Dec 2014
$4.79B(+4.0%)
$4.79B(+3.7%)
Sep 2014
-
$4.62B(+3.3%)
Jun 2014
-
$4.48B(-3.1%)
Mar 2014
-
$4.62B(+0.3%)
Dec 2013
$4.61B(+14.7%)
$4.61B(+0.4%)
Sep 2013
-
$4.59B(+1.5%)
Jun 2013
-
$4.52B(+1.1%)
Mar 2013
-
$4.47B(+11.3%)
Dec 2012
$4.02B(+6.5%)
$4.02B(-3.9%)
Sep 2012
-
$4.18B(+6.7%)
Jun 2012
-
$3.92B(-2.5%)
Mar 2012
-
$4.02B(+6.5%)
Dec 2011
$3.77B(+7.5%)
$3.77B(+4.4%)
Sep 2011
-
$3.61B(+3.3%)
Jun 2011
-
$3.50B(-1.6%)
Mar 2011
-
$3.56B(+1.3%)
Dec 2010
$3.51B(+90.8%)
$3.51B(+78.3%)
Sep 2010
-
$1.97B(+11.7%)
Jun 2010
-
$1.76B(-14.4%)
Mar 2010
-
$2.06B(+11.9%)
Dec 2009
$1.84B(+1.4%)
$1.84B(+1.5%)
Sep 2009
-
$1.81B(+3.1%)
Jun 2009
-
$1.76B(+0.7%)
Mar 2009
-
$1.75B(-3.7%)
Dec 2008
$1.81B(+34.3%)
$1.81B(-45.1%)
Sep 2008
-
$3.31B(+3.2%)
Jun 2008
-
$3.20B(-0.2%)
Mar 2008
-
$3.21B(+137.6%)
Dec 2007
$1.35B(-48.2%)
$1.35B(-55.1%)
Sep 2007
-
$3.01B(-0.9%)
Jun 2007
-
$3.03B(+9.2%)
Mar 2007
-
$2.78B(+6.6%)
Dec 2006
$2.61B(+54.5%)
$2.61B(+21.5%)
Sep 2006
-
$2.15B(+21.1%)
Jun 2006
-
$1.77B(+3.7%)
Mar 2006
-
$1.71B(+1.2%)
Dec 2005
$1.69B
$1.69B

FAQ

  • What is Travel Leisure Co annual long term debt?
  • What is the all time high annual long term debt for Travel Leisure Co?
  • What is Travel Leisure Co annual long term debt year-on-year change?
  • What is Travel Leisure Co quarterly long term debt?
  • What is the all time high quarterly long term debt for Travel Leisure Co?
  • What is Travel Leisure Co quarterly long term debt year-on-year change?

What is Travel Leisure Co annual long term debt?

The current annual long term debt of TNL is $5.67B

What is the all time high annual long term debt for Travel Leisure Co?

Travel Leisure Co all-time high annual long term debt is $6.58B

What is Travel Leisure Co annual long term debt year-on-year change?

Over the past year, TNL annual long term debt has changed by -$63.00M (-1.10%)

What is Travel Leisure Co quarterly long term debt?

The current quarterly long term debt of TNL is $5.66B

What is the all time high quarterly long term debt for Travel Leisure Co?

Travel Leisure Co all-time high quarterly long term debt is $6.64B

What is Travel Leisure Co quarterly long term debt year-on-year change?

Over the past year, TNL quarterly long term debt has changed by -$266.00M (-4.49%)
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