Annual Total Debt:
$5.67B-$63.00M(-1.10%)Summary
- As of today, TNL annual total 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 total debt has risen by +$221.00 million (+4.06%).
- TNL annual total debt is now -13.76% below its all-time high of $6.58 billion, reached on December 31, 2020.
Performance
TNL Total Debt Chart
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Range
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Quarterly Total Debt:
$5.67B-$72.00M(-1.25%)Summary
- As of today, TNL quarterly total debt is $5.67 billion, with the most recent change of -$72.00 million (-1.25%) on June 30, 2025.
- Over the past year, TNL quarterly total debt has increased by +$8.00 million (+0.14%).
- TNL quarterly total debt is now -16.78% below its all-time high of $6.81 billion, reached on September 30, 2020.
Performance
TNL Quarterly Total Debt Chart
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Total Debt Formula
Total Debt = Short Term Debt + Long Term Debt
TNL Total Debt Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | -1.1% | +0.1% |
| 3Y3 Years | +4.1% | +6.1% |
| 5Y5 Years | -1.5% | -13.9% |
TNL Total Debt Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -1.4% | +4.1% | -5.6% | +5.2% |
| 5Y | 5-Year | -13.8% | +4.1% | -16.8% | +6.1% |
| All-Time | All-Time | -13.8% | >+9999.0% | -16.8% | >+9999.0% |
TNL Total Debt History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $5.67B(-1.3%) |
| Mar 2025 | - | $5.74B(+1.3%) |
| Dec 2024 | $5.67B(-1.1%) | $5.67B(+0.1%) |
| Sep 2024 | - | $5.66B(+0.0%) |
| Jun 2024 | - | $5.66B(-5.7%) |
| Mar 2024 | - | $6.01B(+4.8%) |
| Dec 2023 | $5.73B(-0.3%) | $5.73B(+0.3%) |
| Sep 2023 | - | $5.71B(+0.8%) |
| Jun 2023 | - | $5.67B(+2.0%) |
| Mar 2023 | - | $5.56B(-3.4%) |
| Dec 2022 | $5.75B(+5.6%) | $5.75B(+6.8%) |
| Sep 2022 | - | $5.39B(+0.8%) |
| Jun 2022 | - | $5.34B(-2.1%) |
| Mar 2022 | - | $5.46B(+0.1%) |
| Dec 2021 | $5.45B(-17.1%) | $5.45B(-0.6%) |
| Sep 2021 | - | $5.48B(-1.2%) |
| Jun 2021 | - | $5.55B(-2.9%) |
| Mar 2021 | - | $5.72B(-13.0%) |
| Dec 2020 | $6.58B(+14.2%) | $6.58B(-3.5%) |
| Sep 2020 | - | $6.81B(+3.4%) |
| Jun 2020 | - | $6.59B(+0.2%) |
| Mar 2020 | - | $6.58B(+14.2%) |
| Dec 2019 | $5.75B(+9.9%) | $5.75B(+0.3%) |
| Sep 2019 | - | $5.74B(+2.2%) |
| Jun 2019 | - | $5.61B(+2.8%) |
| Mar 2019 | - | $5.46B(+4.3%) |
| Dec 2018 | $5.24B(-12.8%) | $5.24B(+1.5%) |
| Sep 2018 | - | $5.16B(+1.7%) |
| Jun 2018 | - | $5.07B(-19.0%) |
| Mar 2018 | - | $6.26B(+4.2%) |
| Dec 2017 | $6.01B(+10.4%) | $6.01B(+1.8%) |
| Sep 2017 | - | $5.90B(+2.4%) |
| Jun 2017 | - | $5.76B(-4.1%) |
| Mar 2017 | - | $6.01B(+10.4%) |
| Dec 2016 | $5.44B(+5.0%) | $5.44B(-0.1%) |
| Sep 2016 | - | $5.45B(+0.8%) |
| Jun 2016 | - | $5.41B(-0.5%) |
| Mar 2016 | - | $5.43B(+4.8%) |
| Dec 2015 | $5.18B(+2.5%) | $5.18B(-0.0%) |
| Sep 2015 | - | $5.18B(-1.2%) |
| Jun 2015 | - | $5.25B(+0.7%) |
| Mar 2015 | - | $5.21B(+3.1%) |
| Dec 2014 | $5.05B | $5.05B(+3.9%) |
| Sep 2014 | - | $4.86B(+3.2%) |
| Jun 2014 | - | $4.71B(-3.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2014 | - | $4.87B(+0.5%) |
| Dec 2013 | $4.84B(+6.1%) | $4.84B(+0.2%) |
| Sep 2013 | - | $4.83B(+0.9%) |
| Jun 2013 | - | $4.79B(-3.4%) |
| Mar 2013 | - | $4.96B(+8.6%) |
| Dec 2012 | $4.56B(+13.6%) | $4.56B(+2.5%) |
| Sep 2012 | - | $4.45B(+8.0%) |
| Jun 2012 | - | $4.12B(-3.7%) |
| Mar 2012 | - | $4.28B(+6.6%) |
| Dec 2011 | $4.01B(+7.2%) | $4.01B(+4.9%) |
| Sep 2011 | - | $3.83B(+2.6%) |
| Jun 2011 | - | $3.73B(-1.4%) |
| Mar 2011 | - | $3.79B(+1.1%) |
| Dec 2010 | $3.74B(+6.3%) | $3.74B(+3.5%) |
| Sep 2010 | - | $3.62B(+8.3%) |
| Jun 2010 | - | $3.34B(-6.8%) |
| Mar 2010 | - | $3.58B(+1.6%) |
| Dec 2009 | $3.52B(-7.2%) | $3.52B(-2.0%) |
| Sep 2009 | - | $3.59B(+1.0%) |
| Jun 2009 | - | $3.56B(-2.4%) |
| Mar 2009 | - | $3.65B(-3.9%) |
| Dec 2008 | $3.79B(+5.2%) | $3.79B(-0.5%) |
| Sep 2008 | - | $3.81B(+3.2%) |
| Jun 2008 | - | $3.69B(+0.6%) |
| Mar 2008 | - | $3.67B(+1.8%) |
| Dec 2007 | $3.61B(+24.4%) | $3.61B(+3.9%) |
| Sep 2007 | - | $3.47B(+1.6%) |
| Jun 2007 | - | $3.42B(+9.1%) |
| Mar 2007 | - | $3.13B(+8.0%) |
| Dec 2006 | $2.90B(-19.7%) | $2.90B(+15.9%) |
| Sep 2006 | - | $2.50B(+14.3%) |
| Jun 2006 | - | $2.19B(+4.8%) |
| Mar 2006 | - | $2.09B(-42.2%) |
| Dec 2005 | $3.61B(+104.2%) | $3.61B(>+9900.0%) |
| Sep 2005 | - | $0.00(0.0%) |
| Jun 2005 | - | $0.00(0.0%) |
| Mar 2005 | - | $0.00(-100.0%) |
| Dec 2004 | $1.77B(>+9900.0%) | - |
| Dec 2004 | - | $1.77B(>+9900.0%) |
| Sep 2004 | - | $0.00(0.0%) |
| Jun 2004 | - | $0.00(0.0%) |
| Mar 2004 | - | $0.00 |
| Dec 2003 | $0.00(-100.0%) | - |
| Dec 2002 | $168.00M(>+9900.0%) | - |
| Dec 2001 | $0.00 | - |
FAQ
- What is Travel + Leisure Co. annual total debt?
- What is the all-time high annual total debt for Travel + Leisure Co.?
- What is Travel + Leisure Co. annual total debt year-on-year change?
- What is Travel + Leisure Co. quarterly total debt?
- What is the all-time high quarterly total debt for Travel + Leisure Co.?
- What is Travel + Leisure Co. quarterly total debt year-on-year change?
What is Travel + Leisure Co. annual total debt?
The current annual total debt of TNL is $5.67B
What is the all-time high annual total debt for Travel + Leisure Co.?
Travel + Leisure Co. all-time high annual total debt is $6.58B
What is Travel + Leisure Co. annual total debt year-on-year change?
Over the past year, TNL annual total debt has changed by -$63.00M (-1.10%)
What is Travel + Leisure Co. quarterly total debt?
The current quarterly total debt of TNL is $5.67B
What is the all-time high quarterly total debt for Travel + Leisure Co.?
Travel + Leisure Co. all-time high quarterly total debt is $6.81B
What is Travel + Leisure Co. quarterly total debt year-on-year change?
Over the past year, TNL quarterly total debt has changed by +$8.00M (+0.14%)