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Travel + Leisure TNL Current Debt

Current Debt at other companies

Expedia Group, Inc. logo
Expedia Group, Inc.EXPE
$0-100%
Marriott Vacations Worldwide logo
Marriott Vacations WorldwideVAC
$583M0.0%
Airbnb logo
AirbnbABNB
$0-100%
Walt Disney logo
Walt DisneyDIS
$8.63B+28.6%
Wyndham Hotels & Resorts, Inc. logo
Wyndham Hotels & Resorts, Inc.WH
$23M-48.9%
Hyatt Hotels logo
Hyatt HotelsH
$605M+48.6%

Other financials

Income statement

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Revenue$1.1B+4.4%
Gross profit$1.0B+3.7%
Operating income$210.0M+1.9%
Net income$109.0M+0.9%
EPS (diluted)$1.72+6.2%

Balance sheet

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Cash & equivalents$471.0M+21.7%
Total debt$4.5B+4.4%
Total equity-$1.0B-19.6%
Total assets$6.9B+1.3%

Cash flow

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Operating cash flow$220.0M-5.2%
CapEx$25.0M-32.4%
Free cash flow$195.0M0.0%

Valuation

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Market cap$4.77B+22.5%
Enterprise value$8.81B+12.5%
P/E11.7×+2.1×
P/S1.2×+0.2×

Profitability

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Gross margin92.9%-5.1pp
Operating margin14.2%-5.1pp
Net margin10.4%-0.6pp
FCF margin10.8%-1.8pp

Returns & leverage

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Return on equity122.1%—
Debt / equity6.6×—
Current ratio1.2×—

Where this comes from

Reported directly by Travel + Leisure in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths.

The source filing: Travel + Leisure’s 10-Q, filed July 22, 2026.

Filed
Jul 22, 2026, 11:22 AM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q3 2026
Accession
0001361658-26-000053
Line itemNon-recourse Vacation Ownership DebtDebtTotal
Within 1 year$236$419$655
Between 1 and 2 years27015285
Between 2 and 3 years43613449
Between 3 and 4 years1771,8662,043
Between 4 and 5 years1948921,086
Thereafter6974951,192
$2,010$3,700$5,710

Item 1. Financial Statements (Unaudited).

FAQ

What is Travel + Leisure's current debt?
Travel + Leisure (TNL) reported current debt of $655M in Q2 2026.
How has Travel + Leisure's current debt changed year-over-year?
Travel + Leisure's current debt increased by 10.8% year-over-year, from $591M to $655M.
What does current debt mean?
The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

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