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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

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.

  • For Q1 2026, Interest Coverage Ratio rose 5.01% year-over-year to 4.82; the TTM value through Mar 2026 reached 3.02, down 67.74%, while the annual FY2025 figure was 2.38, 55.77% down from the prior year.
  • Interest Coverage Ratio for Q1 2026 was 4.82 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.
  • A 5-year average of 2.84 and a median of 3.94 in 2022 define the central range for Interest Coverage Ratio.
  • Biggest five-year swings in Interest Coverage Ratio: crashed 123.37% in 2022 and later surged 121.74% in 2023.
  • Year by year, Interest Coverage Ratio stood at 2.53 in 2022, then decreased by 6.28% to 2.69 in 2023, then crashed by 44.48% to 3.89 in 2024, then surged by 89.62% to 0.4 in 2025, then soared by 1294.07% to 4.82 in 2026.
  • Business Quant data shows Interest Coverage Ratio for TNL at 4.82 in Q1 2026, 0.4 in Q4 2025, and 3.57 in Q3 2025.