What is Travel + Leisure's debt repayments?

Travel + Leisure (TNL) reported debt repayments of $640M in Q1 2026.

How has Travel + Leisure's debt repayments changed year-over-year?

Travel + Leisure's debt repayments increased by 3.6% year-over-year, from $618M to $640M.

What is the long-term trend for Travel + Leisure's debt repayments?

Over 3 years (2021 to 2024), Travel + Leisure's debt repayments has grown at a 31.0% compound annual growth rate (CAGR), from $903M to $2.03B.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Travel + Leisure TNL Debt Repayments

Debt Repayments at other companies

Expedia Group, Inc.EXPE

$1.83B+75.1%

Walt DisneyDIS

$887M-6.7%

Vail ResortsMTN

$15.94M+29.5%

Wyndham Hotels & Resorts, Inc.WH

-$617M-712%

Hilton WorldwideHLT

$8M-20.0%

AirbnbABNB

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Other financials

Income statement

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Revenue$961.0M+2.9%

Gross profit$926.0M+1.6%

Operating income$159.0M+1.9%

Net income$79.0M+8.2%

EPS (diluted)$1.22+14.0%

Balance sheet

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Cash & equivalents$456.0M+24.3%

Total debt$4.7B+11.9%

Total equity-$1.0B-13.2%

Total assets$6.8B+1.1%

Cash flow

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Operating cash flow$38.0M-68.6%

CapEx$19.0M-9.5%

Free cash flow$19.0M-81.0%

Valuation

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Market cap$4.79B+39.8%

Enterprise value$9.04B+23.7%

P/E12.9×+2.3×

P/S1.2×+0.3×

Profitability

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Gross margin93%-4.9pp

Operating margin14.3%-4.8pp

Net margin10.4%-0.6pp

FCF margin10.9%-0.7pp

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:RepaymentsOfDebtAndCapitalLeaseObligations.

The official record: Travel + Leisure’s 10-Q, filed April 22, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Travel + Leisure's debt repayments?: Travel + Leisure (TNL) reported debt repayments of $640M in Q1 2026.
How has Travel + Leisure's debt repayments changed year-over-year?: Travel + Leisure's debt repayments increased by 3.6% year-over-year, from $618M to $640M.
What is the long-term trend for Travel + Leisure's debt repayments?: Over 3 years (2021 to 2024), Travel + Leisure's debt repayments has grown at a 31.0% compound annual growth rate (CAGR), from $903M to $2.03B.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.