Annual Total Debt
$5.67B$63.00M-1.10%
Summary
- Current Value
- As of today, TNL annual total debt is $5.67B, down -1.10% on
- Historical Performance
- TNL annual total debt is up +4.06% over the past 3 years, and down -1.48% over the past 5 years
- All-Time High Comparison
- TNL annual total debt is currently -13.76% below its historical high of $6.58B set on
- 3-Year Low Comparison
- TNL annual total debt is at its 3-year low
- Sector Comparison
- TNL annual total debt is higher than 89.83% of companies in Consumer Cyclical sector
Total Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Total Debt | $5.67B | -1.1% | +4.1% | -1.5% | +61.0% | |
| Quarterly Total Debt | $5.72B | +0.9% | +6.1% | -16.1% | +58.1% | |
| Price | $74.96 | +47.0% | +96.3% | +58.8% | +456.6% | |
| Annual Long Term Debt | $5.07B | -1.8% | +1.7% | – | +61.5% | |
| Annual Short Term Debt | $603.00M | +4.9% | +28.9% | – | +57.0% | |
| Annual Total Liabilities | $7.62B | -0.5% | +3.2% | – | +14.3% | |
| Annual Shareholders Equity | -$881.00M | +4.0% | -10.0% | -66.2% | -132.8% | |
| Annual Debt To Equity | -6.32 | -3.1% | +4.5% | +39.9% | -942.7% |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $5.75B | N/A | -1.4% |
| 5Y | $6.58B | N/A | -13.8% |
| All | $6.58B | -13.8% |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $5.67B | at low | |
| 5Y | $5.45B | +4.1% | |
| All | $0.00 | N/A |
Total Debt History
FAQ
What is the current annual total debt of TNL?
As of today, TNL annual total debt is $5.67B
What is 1-year change in TNL annual total debt?
TNL annual total debt is down -1.10% year-over-year
What is 3-year change in TNL annual total debt?
TNL annual total debt is up +4.06% over the past 3 years
How far is TNL annual total debt from its all-time high?
TNL annual total debt is currently -13.76% below its historical high of $6.58B set on December 31, 2020
How does TNL annual total debt rank versus sector peers?
TNL annual total debt is higher than 89.83% of companies in Consumer Cyclical sector
When is TNL next annual earnings release?
The next annual earnings release for TNL is on
Quarterly Total Debt
$5.72B$48.00M+0.85%
Summary
- Current Value
- As of today, TNL quarterly total debt is $5.72B, up +0.85% on
- Historical Performance
- TNL quarterly total debt is up +0.95% year-over-year, and up +6.13% over the past 3 years
- All-Time High Comparison
- TNL quarterly total debt is currently -16.07% below its historical high of $6.81B set on
- 3-Year Low Comparison
- TNL quarterly total debt is +2.82% above its 3-year low of $5.56B reached on
- Sector Comparison
- TNL quarterly total debt is higher than 88.91% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $5.72B | +0.8% | +0.9% | +6.1% | -16.1% | |
| Annual Total Debt | $5.67B | – | -1.1% | +4.1% | -1.5% | |
| Price | $74.96 | +26.0% | +47.0% | +96.3% | +58.8% | |
| Quarterly Long Term Debt | $4.81B | -5.0% | -6.6% | +2.2% | -22.4% | |
| Quarterly Short Term Debt | $908.00M | +49.1% | +77.3% | +33.1% | +46.7% | |
| Quarterly Total Liabilities | $7.71B | +0.7% | +2.0% | +5.9% | -12.5% | |
| Quarterly Shareholders Equity | -$821.00M | +3.6% | +4.8% | +9.9% | +17.9% | |
| Quarterly Debt To Equity | -6.96 | -4.7% | -5.9% | -17.8% | -2.2% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $5.74B | -0.4% | |
| 3Y | $6.01B | -4.8% | |
| 5Y | $6.58B | N/A | -13.1% |
| All | $6.81B | -16.1% |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $5.67B | +0.8% | |
| 3Y | $5.56B | +2.8% | |
| 5Y | $5.34B | +7.0% | |
| All | $0.00 | N/A |
Quarterly Total Debt History
FAQ
What is the current quarterly total debt of TNL?
As of today, TNL quarterly total debt is $5.72B
What is TNL quarterly total debt most recent change?
TNL quarterly total debt was up +0.85% on September 30, 2025
What is 1-year change in TNL quarterly total debt?
TNL quarterly total debt is up +0.95% year-over-year
How far is TNL quarterly total debt from its all-time high?
TNL quarterly total debt is currently -16.07% below its historical high of $6.81B set on September 30, 2020
How does TNL quarterly total debt rank versus sector peers?
TNL quarterly total debt is higher than 88.91% of companies in Consumer Cyclical sector
When is TNL next earnings release?
The next earnings release for TNL is on
Total Debt Formula
Total 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