Total Debt
$5.71B
Net Debt
$5.43B
Travel + Leisure Co. currently has $5.71B in total debt. Net debt is $5.43B after cash offsets.
Financial Fundamentals
TNL • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 5.71 | 0.28 | 5.43 | 6.90 | 82.8% |
| 2026-03-31 | 5.75 | 0.25 | 5.50 | 6.84 | 84.1% |
| 2025-12-31 | 4.91 | 0.25 | 4.66 | 6.76 | 72.6% |
| 2025-09-30 | 5.58 | 0.24 | 5.34 | 6.89 | 80.9% |
| 2025-06-30 | 5.59 | 0.21 | 5.38 | 6.81 | 82.1% |
| 2025-03-31 | 5.66 | 0.19 | 5.47 | 6.76 | 83.6% |
| 2024-12-31 | 5.67 | 0.18 | 5.49 | 6.74 | 84.2% |
| 2024-09-30 | 5.58 | 0.19 | 5.38 | 6.70 | 83.3% |
| 2024-06-30 | 5.58 | 0.17 | 5.41 | 6.69 | 83.3% |
| 2024-03-31 | 5.92 | 0.48 | 5.45 | 7.02 | 84.4% |
| 2023-12-31 | 5.73 | 0.30 | 5.44 | 6.74 | 85.1% |
| 2023-09-30 | 5.62 | 0.24 | 5.38 | 6.66 | 84.5% |
| 2023-06-30 | 5.57 | 0.21 | 5.36 | 6.60 | 84.4% |
| 2023-03-31 | 5.45 | 0.20 | 5.26 | 6.48 | 84.2% |
| 2022-12-31 | 5.75 | 0.57 | 5.18 | 6.76 | 85.1% |
| 2022-09-30 | 5.27 | 0.17 | 5.10 | 6.38 | 82.6% |
| 2022-06-30 | 5.22 | 0.24 | 4.98 | 6.48 | 80.6% |
| 2022-03-31 | 5.33 | 0.38 | 4.95 | 6.60 | 80.7% |
| 2021-12-31 | 5.45 | 0.40 | 5.05 | 6.59 | 82.7% |
| 2021-09-30 | 5.34 | 0.35 | 5.00 | 6.60 | 80.9% |
| 2021-06-30 | 5.40 | 0.33 | 5.08 | 6.64 | 81.4% |
| 2021-03-31 | 5.57 | 0.32 | 5.25 | 6.73 | 82.8% |
| 2020-12-31 | 6.58 | 1.21 | 5.37 | 7.61 | 86.4% |
| 2020-09-30 | 6.64 | 1.28 | 5.37 | 7.82 | 84.9% |
| 2020-06-30 | 6.41 | 1.05 | 5.36 | 7.60 | 84.4% |
| 2020-03-31 | 6.39 | 1.02 | 5.38 | 7.78 | 82.2% |
| 2019-12-31 | 5.75 | 0.40 | 5.36 | 7.45 | 77.2% |
| 2019-09-30 | 5.54 | 0.25 | 5.29 | 7.56 | 73.3% |
| 2019-06-30 | 5.43 | 0.26 | 5.17 | 7.47 | 72.8% |
| 2019-03-31 | 5.29 | 0.22 | 5.07 | 7.37 | 71.8% |
| 2018-12-31 | 5.24 | 0.24 | 5.00 | 7.16 | 73.2% |
| 2018-09-30 | 5.16 | 0.16 | 5.00 | 7.13 | 72.3% |
| 2018-06-30 | 5.07 | 0.15 | 4.92 | 7.08 | 71.7% |
| 2018-03-31 | 6.26 | 0.29 | 5.97 | 11.10 | 56.4% |
| 2017-12-31 | 6.33 | 0.07 | 6.25 | 10.40 | 60.8% |
| 2017-09-30 | 5.90 | 0.29 | 5.61 | 10.26 | 57.5% |
| 2017-06-30 | 5.76 | 0.41 | 5.34 | 10.35 | 55.7% |
| 2017-03-31 | 5.71 | 0.22 | 5.49 | 10.34 | 55.2% |
| 2016-12-31 | 5.44 | 0.13 | 5.31 | 9.82 | 55.4% |
| 2016-09-30 | 5.45 | 0.33 | 5.12 | 9.74 | 55.9% |
| 2016-06-30 | 5.41 | 0.48 | 4.93 | 9.94 | 54.4% |
| 2016-03-31 | 5.43 | 0.32 | 5.11 | 10.16 | 53.4% |
| 2015-12-31 | 5.18 | 0.18 | 5.00 | 9.72 | 53.3% |
| 2015-09-30 | 5.18 | 0.26 | 4.92 | 9.71 | 53.4% |
| 2015-06-30 | 5.25 | 0.41 | 4.84 | 10.02 | 52.3% |
| 2015-03-31 | 5.21 | 0.18 | 5.03 | 9.90 | 52.7% |
| 2014-12-31 | 5.05 | 0.18 | 4.87 | 9.68 | 52.2% |
| 2014-09-30 | 4.86 | 0.25 | 4.61 | 9.56 | 50.9% |
| 2014-06-30 | 4.71 | 0.25 | 4.47 | 9.86 | 47.8% |
| 2014-03-31 | 4.87 | 0.20 | 4.66 | 10.02 | 48.5% |
| 2013-12-31 | 4.84 | 0.19 | 4.65 | 9.74 | 49.7% |
| 2013-09-30 | 4.83 | 0.27 | 4.56 | 9.67 | 50.0% |
| 2013-06-30 | 4.79 | 0.34 | 4.45 | 9.85 | 48.6% |
| 2013-03-31 | 4.96 | 0.22 | 4.74 | 9.89 | 50.1% |
| 2012-12-31 | 4.56 | 0.20 | 4.37 | 9.46 | 48.2% |
| 2012-09-30 | 4.45 | 0.23 | 4.22 | 9.36 | 47.6% |
| 2012-06-30 | 4.12 | 0.29 | 3.83 | 9.11 | 45.2% |
| 2012-03-31 | 4.28 | 0.24 | 4.04 | 9.37 | 45.7% |
| 2011-12-31 | 4.01 | 0.14 | 3.87 | 9.02 | 44.5% |
| 2011-09-30 | 3.83 | 0.17 | 3.65 | 9.02 | 42.4% |
| 2011-06-30 | 3.73 | 0.30 | 3.44 | 9.33 | 40.0% |
| 2011-03-31 | 3.79 | 0.17 | 3.61 | 9.46 | 40.0% |
| 2010-12-31 | 3.74 | 0.16 | 3.59 | 9.42 | 39.8% |
| 2010-09-30 | 2.00 | 0.17 | 1.83 | 9.21 | 21.7% |
| 2010-06-30 | 1.79 | 0.24 | 1.55 | 9.22 | 19.4% |
| 2010-03-31 | 2.08 | 0.16 | 1.92 | 9.59 | 21.7% |
| 2009-12-31 | 2.02 | 0.15 | 1.86 | 9.35 | 21.5% |
| 2009-09-30 | 1.99 | 0.17 | 1.82 | 9.34 | 21.3% |
| 2009-06-30 | 1.93 | 0.17 | 1.75 | 9.38 | 20.6% |
| 2009-03-31 | 1.91 | 0.14 | 1.78 | 9.44 | 20.3% |
| 2008-12-31 | 1.98 | 0.14 | 1.85 | 9.57 | 20.7% |
| 2008-09-30 | 3.81 | 0.23 | 3.58 | 11.00 | 34.7% |
| 2008-06-30 | 3.69 | 0.24 | 3.45 | 10.94 | 33.8% |
| 2008-03-31 | 3.67 | 0.23 | 3.44 | 10.82 | 33.9% |
| 2007-12-31 | 1.53 | 0.21 | 1.32 | 10.46 | 14.6% |
| 2007-09-30 | 3.47 | 0.23 | 3.24 | 10.20 | 34.0% |
| 2007-06-30 | 3.42 | 0.25 | 3.17 | 9.99 | 34.2% |
| 2007-03-31 | 3.13 | 0.17 | 2.96 | 9.77 | 32.0% |
| 2006-12-31 | 2.90 | 0.27 | 2.63 | 9.52 | 30.5% |
| 2006-09-30 | 2.50 | 0.16 | 2.34 | 9.12 | 27.4% |
| 2006-06-30 | 2.19 | 0.15 | 2.04 | 9.85 | 22.2% |
| 2006-03-31 | 2.09 | 0.12 | 1.97 | 9.61 | 21.7% |
| 2005-12-31 | 2.04 | 0.10 | 1.94 | 9.17 | 22.3% |