Travel & Leisure (TNL) Interest Coverage Ratio (2010 - 2026)

Travel & Leisure's Interest Coverage Ratio history runs 17 years deep, the most recent figure standing at 4.82 for Q1 2026.

• In Q1 2026, Interest Coverage Ratio rose 5.01% year-over-year to 4.82; the TTM figure through Mar 2026 stood at 3.02 (down 67.74% YoY), while the FY2025 annual figure was 2.38, down 55.77% from the prior year.
• Interest Coverage Ratio was 4.82 for Q1 2026 at Travel & Leisure, up from 0.4 in the prior quarter.
• In the past five years, Interest Coverage Ratio ranged from a high of 6.78 in Q2 2023 to a low of 3.89 in Q4 2024.
• Historically, Interest Coverage Ratio has averaged 2.84 across 5 years, with a median of 3.94 in 2022.
• The sharpest annual moves came in 2022 and 2023: Interest Coverage Ratio slumped 123.37% in 2022, then surged 121.74% in 2023.
• A 5-year view of Interest Coverage Ratio shows it stood at 2.53 in 2022, then fell by 6.28% to 2.69 in 2023, then plunged by 44.48% to 3.89 in 2024, then soared by 89.62% to 0.4 in 2025, then jumped by 1294.07% to 4.82 in 2026.
• The last three Interest Coverage Ratio figures came in at 4.82 (Q1 2026), 0.4 (Q4 2025), and 3.57 (Q3 2025), per Business Quant data.