Annual Total Liabilities
$7.62B$40.00M-0.52%
Summary
- Current Value
- As of today, TNL annual total liabilities is $7.62B, down -0.52% on
- Historical Performance
- TNL annual total liabilities is up +3.16% over the past 3 years, with unknown 5-year change
- All-Time High Comparison
- TNL annual total liabilities is currently -21.30% below its historical high of $9.68B set on
- 3-Year Low Comparison
- TNL annual total liabilities is at its 3-year low
- Sector Comparison
- TNL annual total liabilities is higher than 85.88% of companies in Consumer Cyclical sector
Total Liabilities Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Total Liabilities | $7.62B | -0.5% | +3.2% | – | +14.3% | |
| Quarterly Total Liabilities | $7.71B | +2.0% | +5.9% | -12.5% | +22.4% | |
| Price | $74.96 | +47.0% | +96.3% | +58.8% | +456.6% | |
| Annual Current Liabilities | $643.00M | +3.9% | +29.1% | – | -65.9% | |
| Annual Long Term Liabilities | $1.95B | +1.2% | +0.6% | – | -38.1% | |
| Annual Total Debt | $5.67B | -1.1% | +4.1% | -1.5% | +61.0% | |
| Annual Total Assets | $6.74B | -0.0% | +2.2% | -9.6% | -28.0% | |
| Annual Shareholders Equity | -$881.00M | +4.0% | -10.0% | -66.2% | -132.8% |
Total Liabilities Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $7.66B | N/A | -0.6% |
| 5Y | $8.58B | N/A | -11.3% |
| All | $9.68B | -21.3% |
Total Liabilities Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $7.62B | at low | |
| 5Y | $7.38B | +3.2% | |
| All | $1.04B | +635.0% |
Total Liabilities History
FAQ
What is the current annual total liabilities of TNL?
As of today, TNL annual total liabilities is $7.62B
What is 1-year change in TNL annual total liabilities?
TNL annual total liabilities is down -0.52% year-over-year
What is 3-year change in TNL annual total liabilities?
TNL annual total liabilities is up +3.16% over the past 3 years
How far is TNL annual total liabilities from its all-time high?
TNL annual total liabilities is currently -21.30% below its historical high of $9.68B set on December 31, 2017
How does TNL annual total liabilities rank versus sector peers?
TNL annual total liabilities is higher than 85.88% of companies in Consumer Cyclical sector
When is TNL next annual earnings release?
The next annual earnings release for TNL is on
Quarterly Total Liabilities
$7.71B$51.00M+0.67%
Summary
- Current Value
- As of today, TNL quarterly total liabilities is $7.71B, up +0.67% on
- Historical Performance
- TNL quarterly total liabilities is up +2.04% year-over-year, and up +5.90% over the past 3 years
- All-Time High Comparison
- TNL quarterly total liabilities is currently -26.18% below its historical high of $10.45B set on
- 3-Year Low Comparison
- TNL quarterly total liabilities is +3.50% above its 3-year low of $7.45B reached on
- Sector Comparison
- TNL quarterly total liabilities is higher than 84.19% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Liabilities | $7.71B | +0.7% | +2.0% | +5.9% | -12.5% | |
| Annual Total Liabilities | $7.62B | – | -0.5% | +3.2% | – | |
| Price | $74.96 | +26.0% | +47.0% | +96.3% | +58.8% | |
| Quarterly Current Liabilities | $967.00M | +45.4% | +70.5% | +29.3% | +43.0% | |
| Quarterly Long Term Liabilities | $2.00B | +0.1% | +5.3% | +5.3% | -0.3% | |
| Quarterly Total Debt | $5.72B | +0.8% | +0.9% | +6.1% | -16.1% | |
| Quarterly Total Assets | $6.89B | +1.2% | +2.9% | +8.0% | -11.9% | |
| Quarterly Shareholders Equity | -$821.00M | +3.6% | +4.8% | +9.9% | +17.9% |
Quarterly Total Liabilities Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $7.71B | at high | |
| 3Y | $7.95B | -3.0% | |
| 5Y | $8.58B | N/A | -10.1% |
| All | $10.45B | -26.2% |
Quarterly Total Liabilities Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $7.62B | N/A | +1.3% |
| 3Y | $7.45B | +3.5% | |
| 5Y | $7.28B | +5.9% | |
| All | $3.66B | +110.5% |
Quarterly Total Liabilities History
FAQ
What is the current quarterly total liabilities of TNL?
As of today, TNL quarterly total liabilities is $7.71B
What is TNL quarterly total liabilities most recent change?
TNL quarterly total liabilities was up +0.67% on September 30, 2025
What is 1-year change in TNL quarterly total liabilities?
TNL quarterly total liabilities is up +2.04% year-over-year
How far is TNL quarterly total liabilities from its all-time high?
TNL quarterly total liabilities is currently -26.18% below its historical high of $10.45B set on March 31, 2018
How does TNL quarterly total liabilities rank versus sector peers?
TNL quarterly total liabilities is higher than 84.19% of companies in Consumer Cyclical sector
When is TNL next earnings release?
The next earnings release for TNL is on
Total Liabilities Formula
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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