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Travel + Leisure TNL Interest Expense
Interest Expense at other companies
Other financials
Where this comes from
Reported directly by Travel + Leisure in its filing.
Tagged under the XBRL concept us-gaap:InterestExpenseDebt.
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 item | Three Months Ended / June 30, 2026 | Three Months Ended / June 30, 2025 | Six Months Ended / June 30, 2026 | Six Months Ended / June 30, 2025 |
|---|---|---|---|---|
| Asset impairments, net | — | 1 | — | 1 |
| Total expenses | 853 | 812 | 1,655 | 1,589 |
| Operating income | 210 | 206 | 369 | 362 |
| Interest expense | 59 | 57 | 115 | 115 |
| Other (income), net | (2) | (1) | (4) | (2) |
| Interest (income) | (2) | (2) | (5) | (4) |
| Income before income taxes | 155 | 152 | 263 | 253 |
| Provision for income taxes | 46 | 44 | 75 | 72 |
Item 1. Financial Statements (Unaudited).
FAQ
- What is Travel + Leisure's interest expense?
- Travel + Leisure (TNL) reported interest expense of $59M in Q2 2026.
- How has Travel + Leisure's interest expense changed year-over-year?
- Travel + Leisure's interest expense increased by 3.5% year-over-year, from $57M to $59M.
- What is the long-term trend for Travel + Leisure's interest expense?
- Over 4 years (2021 to 2025), Travel + Leisure's interest expense has grown at a 3.9% compound annual growth rate (CAGR), from $198M to $231M.
- What does interest expense mean?
- Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.
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