How has Travel + Leisure's repayments of debt and lease obligation changed year-over-year?

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

Travel + Leisure TNL Repayments of Debt and Lease Obligation

Hilton WorldwideHLT

$8M-20.0%

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%

Cash & equivalents$456.0M+24.3%

Total debt$4.7B+11.9%

Total equity-$1.0B-13.2%

Total assets$6.8B+1.1%

Operating cash flow$38.0M-68.6%

CapEx$19.0M-9.5%

Free cash flow$19.0M-81.0%

Market cap$4.79B+39.8%

Gross margin93%-4.9pp

Operating margin14.3%-4.8pp

Net margin10.4%-0.6pp

FCF margin10.9%-0.7pp

Return on equity122.1%—

Debt / equity6.6×—

Current ratio1.2×—

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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What is Travel + Leisure's repayments of debt and lease obligation?: Travel + Leisure (TNL) reported repayments of debt and lease obligation of $640M in Q1 2026.
How has Travel + Leisure's repayments of debt and lease obligation changed year-over-year?: Travel + Leisure's repayments of debt and lease obligation increased by 3.6% year-over-year, from $618M to $640M.