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Travel & Leisure (TNL) Interest Coverage Ratio (2016 - 2026)

Travel & Leisure has reported Interest Coverage Ratio over the past 17 years, most recently at 4.82 for Q1 2026.

  • Quarterly Interest Coverage Ratio rose 5.01% to 4.82 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 3.02 through Mar 2026, down 67.74% year-over-year, with the annual reading at 2.38 for FY2025, 55.77% down from the prior year.
  • Interest Coverage Ratio was 4.82 for Q1 2026 at Travel & Leisure, up from 0.4 in the prior quarter.
  • Over five years, Interest Coverage Ratio peaked at 6.78 in Q2 2023 and troughed at 3.89 in Q4 2024.
  • The 5-year median for Interest Coverage Ratio is 3.94 (2022), against an average of 2.84.
  • Biggest five-year swings in Interest Coverage Ratio: plummeted 123.37% in 2022 and later soared 121.74% in 2023.
  • Tracing TNL's Interest Coverage Ratio over 5 years: stood at 2.53 in 2022, then fell by 6.28% to 2.69 in 2023, then plummeted by 44.48% to 3.89 in 2024, then soared by 89.62% to 0.4 in 2025, then skyrocketed by 1294.07% to 4.82 in 2026.
  • According to Business Quant data, Interest Coverage Ratio over the past three periods came in at 4.82, 0.4, and 3.57 for Q1 2026, Q4 2025, and Q3 2025 respectively.