Travel + Leisure TNL Total debt

Total debt at other companies

Expedia Group, Inc.EXPE

$5.69B-12.3%

Marriott Vacations WorldwideVAC

$3.88B-2.5%

AirbnbABNB

$2.5B+9.4%

Hilton Grand VacationsHGV

$4.84B+5.6%

Walt DisneyDIS

$46.04B+7.8%

RLJ Lodging TrustRLJ

$2.81B+20.3%

FAQ

What is Travel + Leisure's total debt?

Travel + Leisure (TNL) reported total debt of $4.51B in Q2 2026.

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

Travel + Leisure's total debt increased by 4.4% year-over-year, from $4.32B to $4.51B.

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

Over 5 years (2020 to 2025), Travel + Leisure's total debt has grown at a -3.5% compound annual growth rate (CAGR), from $4.34B to $3.63B.

What does total debt mean?

Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.