Travel & Leisure (TNL) Debt Ratio (2009 - 2026)
Travel & Leisure's (TNL) Debt Ratio was 0.30 for Q1 2022, down 9.0% from 0.32 a year earlier but up 0.6% from the prior quarter.
Powered by 
Analysis
Travel & Leisure (TNL) Debt Ratio (2009 - 2026) Analysis & Trends
For FY2021, Debt Ratio at Travel & Leisure was 0.29, unchanged from FY2020.
- By year, Debt Ratio came in at 0.29 in FY2020 (-13.9%), 0.34 in FY2019 (-15.3%), 0.40 in FY2018 (+2.0%) and 0.39 in FY2017 (+11.6%).
- Five-year quarterly Debt Ratio spans a low of 0.29 in Q4 2020 and a high of 0.42 in Q3 2018.
- Year over year, Debt Ratio gained in 1 of the last eight quarters, with an average decline of 9.2%.
- The high point for year-over-year Debt Ratio in five years was Q2 2019 (growth of 38.4%); the low point was Q3 2020 (a decline of 22.0%).
- Per Business Quant data, the three quarters before Q1 2022 came in at 0.29 (Q4 2021), 0.30 (Q3 2021) and 0.30 (Q2 2021).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 102.98 Bn | 101.03 Bn | 1.55 Bn | 0.60 |
| 2 | Royal Caribbean Cruises | 79.45 Bn | 76.81 Bn | 2.29 Bn | 0.51 |
| 3 | Hilton Worldwide Holdings | 78.39 Bn | 74.84 Bn | 3.08 Bn | 0.79 |
| 4 | Viking Holdings | 37.85 Bn | 22.98 Bn | 996.62 Mn | 0.43 |
| 5 | Carnival | 37.82 Bn | 31.01 Bn | - | 0.47 |
| 6 | Trip.com | 26.04 Bn | -18.99 Bn | 1.84 Bn | 0.10 |
| 7 | Intercontinental Hotels | 25.62 Bn | 21.59 Bn | - | -0.20 |
| 8 | Hyatt Hotels | 16.29 Bn | 13.45 Bn | 388.00 Mn | 0.31 |
| 9 | H World | 14.25 Bn | 5.66 Bn | 456.00 Mn | 0.07 |
| 10 | Travel & Leisure | 4.18 Bn | 4.18 Bn | 1.03 Bn | 0.54 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 0.54 |
| Mar 31, 2026 | 0.53 |
| Dec 31, 2025 | 0.51 |
| Sep 30, 2025 | 0.52 |
| Jun 30, 2025 | 0.53 |
| Mar 31, 2025 | 0.52 |
| Dec 31, 2024 | 0.51 |
| Sep 30, 2024 | 0.53 |
| Jun 30, 2024 | 0.53 |
| Mar 31, 2024 | 0.55 |
| Dec 31, 2023 | 0.53 |
| Sep 30, 2023 | 0.56 |
| Jun 30, 2023 | 0.56 |
| Mar 31, 2023 | 0.54 |
| Dec 31, 2022 | 0.54 |
| Sep 30, 2022 | 0.53 |
| Jun 30, 2022 | 0.52 |
| Mar 31, 2022 | 0.51 |
| Dec 31, 2021 | 0.51 |
| Sep 30, 2021 | 0.51 |
API Access
Travel & Leisure Debt Ratio API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=debt-ratio&ticker=TNL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "debt-ratio", "ticker": "TNL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=debt-ratio&ticker=TNL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();