Travel + Leisure TNL Total debt
Total debt at other companies
Other financials
Where this comes from
Calculated from Travel + Leisure’s reported figures.
Plus components not separately reported this period.
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 total debt?
- Travel + Leisure (TNL) reported total debt of $4.71B in Q1 2026.
- How has Travel + Leisure's total debt changed year-over-year?
- Travel + Leisure's total debt increased by 11.9% year-over-year, from $4.21B to $4.71B.
- 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.