Annual Long Term Debt
$5.07B$91.00M-1.76%
Summary
- Current Value
- As of today, TNL annual long term debt is $5.07B, down -1.76% on
- Historical Performance
- TNL annual long term debt is up +1.73% over the past 3 years, with unknown 5-year change
- All-Time High Comparison
- TNL annual long term debt is currently -14.29% below its historical high of $5.91B set on
- 3-Year Low Comparison
- TNL annual long term debt is at its 3-year low
- Sector Comparison
- TNL annual long term debt is higher than 89.80% of companies in Consumer Cyclical sector
Long Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Long Term Debt | $5.07B | -1.8% | +1.7% | – | +61.5% | |
| Quarterly Long Term Debt | $4.81B | -6.6% | +2.2% | -22.4% | +41.6% | |
| Price | $74.96 | +47.0% | +96.3% | +58.8% | +456.6% | |
| Annual Short Term Debt | $603.00M | +4.9% | +28.9% | – | +57.0% | |
| Annual Total Debt | $5.67B | -1.1% | +4.1% | -1.5% | +61.0% | |
| Annual Long Term Liabilities | $1.95B | +1.2% | +0.6% | – | -38.1% | |
| Annual Total Liabilities | $7.62B | -0.5% | +3.2% | – | +14.3% | |
| Annual Debt To Equity | -6.32 | -3.1% | +4.5% | +39.9% | -942.7% |
Long Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $5.16B | -1.8% | |
| 5Y | $5.91B | N/A | -14.3% |
| All | $5.91B | -14.3% |
Long Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $5.07B | at low | |
| 5Y | $4.98B | +1.7% | |
| All | $168.00M | +2916.1% |
Long Term Debt History
FAQ
What is the current annual long term debt of TNL?
As of today, TNL annual long term debt is $5.07B
What is 1-year change in TNL annual long term debt?
TNL annual long term debt is down -1.76% year-over-year
What is 3-year change in TNL annual long term debt?
TNL annual long term debt is up +1.73% over the past 3 years
How far is TNL annual long term debt from its all-time high?
TNL annual long term debt is currently -14.29% below its historical high of $5.91B set on December 31, 2020
How does TNL annual long term debt rank versus sector peers?
TNL annual long term debt is higher than 89.80% of companies in Consumer Cyclical sector
When is TNL next annual earnings release?
The next annual earnings release for TNL is on
Quarterly Long Term Debt
$4.81B$251.00M-4.96%
Summary
- Current Value
- As of today, TNL quarterly long term debt is $4.81B, down -4.96% on
- Historical Performance
- TNL quarterly long term debt is down -6.64% year-over-year, and up +2.21% over the past 3 years
- All-Time High Comparison
- TNL quarterly long term debt is currently -22.35% below its historical high of $6.19B set on
- 3-Year Low Comparison
- TNL quarterly long term debt is at its 3-year low
- Sector Comparison
- TNL quarterly long term debt is higher than 87.41% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Long Term Debt | $4.81B | -5.0% | -6.6% | +2.2% | -22.4% | |
| Annual Long Term Debt | $5.07B | – | -1.8% | +1.7% | – | |
| Price | $74.96 | +26.0% | +47.0% | +96.3% | +58.8% | |
| Quarterly Short Term Debt | $908.00M | +49.1% | +77.3% | +33.1% | +46.7% | |
| Quarterly Total Debt | $5.72B | +0.8% | +0.9% | +6.1% | -16.1% | |
| Quarterly Long Term Liabilities | $2.00B | +0.1% | +5.3% | +5.3% | -0.3% | |
| Quarterly Total Liabilities | $7.71B | +0.7% | +2.0% | +5.9% | -12.5% | |
| Quarterly Debt To Equity | -6.96 | -4.7% | -5.9% | -17.8% | -2.2% |
Quarterly Long Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $5.09B | -5.6% | |
| 3Y | $5.46B | -12.0% | |
| 5Y | $5.91B | N/A | -18.7% |
| All | $6.19B | -22.4% |
Quarterly Long Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $4.81B | at low | |
| 3Y | $4.81B | at low | |
| 5Y | $4.54B | +6.0% | |
| All | $1.48B | +225.4% |
Quarterly Long Term Debt History
FAQ
What is the current quarterly long term debt of TNL?
As of today, TNL quarterly long term debt is $4.81B
What is TNL quarterly long term debt most recent change?
TNL quarterly long term debt was down -4.96% on September 30, 2025
What is 1-year change in TNL quarterly long term debt?
TNL quarterly long term debt is down -6.64% year-over-year
How far is TNL quarterly long term debt from its all-time high?
TNL quarterly long term debt is currently -22.35% below its historical high of $6.19B set on September 30, 2020
How does TNL quarterly long term debt rank versus sector peers?
TNL quarterly long term debt is higher than 87.41% of companies in Consumer Cyclical sector
When is TNL next earnings release?
The next earnings release for TNL is on
Long Term Debt Formula
Long-Term Debt = Bonds Payable + Long-Term Loans + Mortgage Payable + Other Long-Term Borrowings − Current Portion of Long-Term Debt
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