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Travel + Leisure TNL Financing Interest Expense
Financing Interest Expense at other companies
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Where this comes from
Reported directly by Travel + Leisure in its filing.
Tagged under the XBRL concept us-gaap:FinancingInterestExpense.
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 |
|---|---|---|---|---|
| Operating | 457 | 457 | 898 | 902 |
| Marketing | 172 | 152 | 314 | 276 |
| General and administrative | 130 | 116 | 253 | 236 |
| Consumer financing interest | 33 | 34 | 65 | 68 |
| Depreciation and amortization | 32 | 31 | 64 | 61 |
| Cost of vacation ownership interests | 29 | 21 | 63 | 45 |
| Restructuring | — | — | (2) | — |
| Asset impairments, net | — | 1 | — | 1 |
Item 1. Financial Statements (Unaudited).
FAQ
- What is Travel + Leisure's financing interest expense?
- Travel + Leisure (TNL) reported financing interest expense of $33M in Q2 2026.
- How has Travel + Leisure's financing interest expense changed year-over-year?
- Travel + Leisure's financing interest expense decreased by 2.9% year-over-year, from $34M to $33M.
- What is the long-term trend for Travel + Leisure's financing interest expense?
- Over 4 years (2021 to 2025), Travel + Leisure's financing interest expense has grown at a 13.6% compound annual growth rate (CAGR), from $81M to $135M.
- What does financing interest expense mean?
- This metric represents the interest costs incurred by the company related to the financing provided to customers for the purchase of vacation ownership interests. It reflects the cost of capital associated with maintaining a consumer loan portfolio and is a key indicator of the profitability and risk profile of the company's lending operations. Investors use this to assess the net interest margin generated from financing activities after accounting for borrowing costs.
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