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Travel + Leisure TNL Finance Lease Liabilities (Total)

Finance Lease Liabilities (Total) at other companies

Marriott Vacations Worldwide logo
Marriott Vacations WorldwideVAC
$198M-0.5%
St. Joe Company logo
St. Joe CompanyJOE
$981K+59.8%
Hyatt Hotels logo
Hyatt HotelsH
$3M-86.4%
Hilton Worldwide logo
Hilton WorldwideHLT
$325M—
PK
Park Hotels & Resorts Inc.PK
$1M0.0%
Xenia Hotels & Resorts logo
Xenia Hotels & ResortsXHR
$7.6M—

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$4.74B+22.5%
Enterprise value$8.78B+12.5%
P/E11.6×+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:FinanceLeaseLiability.

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 itemBalance Sheet ClassificationJune 30,2026December 31, 2025
Operating lease liabilitiesAccrued expenses and other liabilities$131$136
Finance leases (in millions):
Finance lease assets (a)Property and equipment, net$24$19
Finance lease liabilitiesDebt$23$18
Weighted average remaining lease term:
Operating leases9.0 years9.6 years
Finance leases3.1 years2.4 years
Weighted average discount rate:

Item 1. Financial Statements (Unaudited).

FAQ

What is Travel + Leisure's finance lease liabilities (total)?
Travel + Leisure (TNL) reported finance lease liabilities (total) of $23M in Q2 2026.
How has Travel + Leisure's finance lease liabilities (total) changed year-over-year?
Travel + Leisure's finance lease liabilities (total) increased by 35.3% year-over-year, from $17M to $23M.
What is the long-term trend for Travel + Leisure's finance lease liabilities (total)?
Over 4 years (2021 to 2025), Travel + Leisure's finance lease liabilities (total) has grown at a 18.9% compound annual growth rate (CAGR), from $9M to $18M.
What does finance lease liabilities (total) mean?
Finance lease liabilities (total) represent the aggregate present value of all future lease payments for assets where the company assumes substantially all risks and rewards of ownership. This metric reflects the long-term debt-like burden associated with financing infrastructure or equipment through leases. It is a key component of the company's total leverage profile.

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