Skip to content
OpenCapital
Get started

Travel + Leisure TNL Finance Lease Liabilities (Total)

Finance Lease Liabilities (Total) at other companies

Hyatt Hotels logo
Hyatt HotelsH
$3M-25.0%
Marriott International logo
Marriott InternationalMAR
$117M-4.1%
Voya Financial logo
Voya FinancialVOYA
$66M-10.8%
Sun Communities logo
Sun CommunitiesSUI
$9.1M-36.4%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$38.0M-68.6%
CapEx$19.0M-9.5%
Free cash flow$19.0M-81.0%

Valuation

See full
Market cap$4.79B+39.8%
Enterprise value$9.04B+23.7%
P/E12.9×+2.3×
P/S1.2×+0.3×

Profitability

See full
Gross margin93%-4.9pp
Operating margin14.3%-4.8pp
Net margin10.4%-0.6pp
FCF margin10.9%-0.7pp

Returns & leverage

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

Ask your AI about Travel + Leisure's finance lease liabilities (total).

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Travel + Leisure's finance lease liabilities (total)?
Travel + Leisure (TNL) reported finance lease liabilities (total) of $18M in Q1 2026.
How has Travel + Leisure's finance lease liabilities (total) changed year-over-year?
Travel + Leisure's finance lease liabilities (total) decreased by 5.3% year-over-year, from $19M to $18M.
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.