What is Travel + Leisure's long-term debt?

Travel + Leisure (TNL) reported long-term debt of $3.65B in Q1 2026.

How has Travel + Leisure's long-term debt changed year-over-year?

Travel + Leisure's long-term debt increased by 4.7% year-over-year, from $3.48B to $3.65B.

What is the long-term trend for Travel + Leisure's long-term debt?

Over 5 years (2020 to 2025), Travel + Leisure's long-term debt has grown at a -3.7% compound annual growth rate (CAGR), from $4.18B to $3.47B.

What does long-term debt mean?

Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

Travel + Leisure TNL Long-Term Debt

Long-Term Debt at other companies

Expedia Group, Inc.EXPE

$4.47B+0.1%

AirbnbABNB

$2.48B—

Walt DisneyDIS

$38.47B+5.3%

Vail ResortsMTN

$3.02B+43.5%

Hyatt HotelsH

$4.28B+9.1%

Wyndham Hotels & Resorts, Inc.WH

$2.65B+4.8%

Other financials

Income statement

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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

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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

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Operating cash flow$38.0M-68.6%

CapEx$19.0M-9.5%

Free cash flow$19.0M-81.0%

Valuation

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Market cap$4.79B+39.8%

Enterprise value$9.04B+23.7%

P/E12.9×+2.3×

P/S1.2×+0.3×

Profitability

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Gross margin93%-4.9pp

Operating margin14.3%-4.8pp

Net margin10.4%-0.6pp

FCF margin10.9%-0.7pp

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:DebtAndCapitalLeaseObligations.

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

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Questions, answered.

What is Travel + Leisure's long-term debt?: Travel + Leisure (TNL) reported long-term debt of $3.65B in Q1 2026.
How has Travel + Leisure's long-term debt changed year-over-year?: Travel + Leisure's long-term debt increased by 4.7% year-over-year, from $3.48B to $3.65B.
What is the long-term trend for Travel + Leisure's long-term debt?: Over 5 years (2020 to 2025), Travel + Leisure's long-term debt has grown at a -3.7% compound annual growth rate (CAGR), from $4.18B to $3.47B.
What does long-term debt mean?: Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.