What is Travel + Leisure's interest expense?

Travel + Leisure (TNL) reported interest expense of $56M in Q1 2026.

How has Travel + Leisure's interest expense changed year-over-year?

Travel + Leisure's interest expense decreased by 1.8% year-over-year, from $57M to $56M.

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.

Travel + Leisure TNL Interest Expense

Interest Expense at other companies

Expedia Group, Inc.EXPE

$111M+91.4%

Vail ResortsMTN

$51.32M+22.5%

Hyatt HotelsH

$65M-1.5%

Wyndham Hotels & Resorts, Inc.WH

$34M+3.0%

Hilton WorldwideHLT

$162M+11.7%

Marriott InternationalMAR

$214M+11.5%

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:InterestExpenseDebt.

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 interest expense.

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

Connect your AI

Claude

Questions, answered.

What is Travel + Leisure's interest expense?: Travel + Leisure (TNL) reported interest expense of $56M in Q1 2026.
How has Travel + Leisure's interest expense changed year-over-year?: Travel + Leisure's interest expense decreased by 1.8% year-over-year, from $57M to $56M.
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.