What is Travel + Leisure's debt-to-assets?

Travel + Leisure (TNL) reported debt-to-assets of 0.7× in Q1 2026.

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

Travel + Leisure's debt-to-assets increased by 10.7% year-over-year, from 0.6× to 0.7×.

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

Over 5 years (2020 to 2025), Travel + Leisure's debt-to-assets has grown at a -1.2% compound annual growth rate (CAGR), from 0.6× to 0.5×.

What does debt-to-assets mean?

Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.

Travel + Leisure TNL Debt-to-assets

Debt-to-assets at other companies

Expedia Group, Inc.EXPE

0.2×-0.1×

AirbnbABNB

0.1×0.0×

Walt DisneyDIS

0.2×0.0×

Vail ResortsMTN

0.6×+0.1×

Hyatt HotelsH

0.4×0.0×

Wyndham Hotels & Resorts, Inc.WH

0.6×0.0×

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%

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

Calculated from Travel + Leisure’s reported figures.

total debt/total assets=0.7×

Based on the most recent quarter.

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-to-assets?: Travel + Leisure (TNL) reported debt-to-assets of 0.7× in Q1 2026.
How has Travel + Leisure's debt-to-assets changed year-over-year?: Travel + Leisure's debt-to-assets increased by 10.7% year-over-year, from 0.6× to 0.7×.
What is the long-term trend for Travel + Leisure's debt-to-assets?: Over 5 years (2020 to 2025), Travel + Leisure's debt-to-assets has grown at a -1.2% compound annual growth rate (CAGR), from 0.6× to 0.5×.
What does debt-to-assets mean?: Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.