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Travel + Leisure TNL Total Liabilities

Total Liabilities at other companies

AirbnbABNB

$19.19B+12.1%

Vail ResortsMTN

$4.77B+5.2%

Hyatt HotelsH

$10.35B+1.1%

Wyndham Hotels & Resorts, Inc.WH

$3.8B+3.6%

Hilton WorldwideHLT

$22.25B+9.2%

Life Time Group HoldingsLTH

$16.04M-99.6%

Other financials

Income statement

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

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

Operating cash flow$38.0M-68.6%

CapEx$19.0M-9.5%

Free cash flow$19.0M-81.0%

Valuation

Market cap$4.79B+39.8%

Enterprise value$9.04B+23.7%

P/E12.9×+2.3×

P/S1.2×+0.3×

Profitability

Gross margin93%-4.9pp

Operating margin14.3%-4.8pp

Net margin10.4%-0.6pp

FCF margin10.9%-0.7pp

Returns & leverage

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:Liabilities.

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 liabilities?: Travel + Leisure (TNL) reported total liabilities of $7.86B in Q1 2026.
How has Travel + Leisure's total liabilities changed year-over-year?: Travel + Leisure's total liabilities increased by 2.6% year-over-year, from $7.67B to $7.86B.
What is the long-term trend for Travel + Leisure's total liabilities?: Over 5 years (2020 to 2025), Travel + Leisure's total liabilities has grown at a -2.0% compound annual growth rate (CAGR), from $8.58B to $7.74B.
What does total liabilities mean?: The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.