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

Travel & Leisure has reported Interest Coverage Ratio for 17 years, with the latest figure at 3.56 in Q2 2026.

• On a quarterly basis, Interest Coverage Ratio fell 1.51% year-over-year to 3.56 in Q2 2026; TTM through Jun 2026 was 2.41, a 24.43% decrease from a year earlier, with the FY2025 full-year figure at 2.38, down 19.03% from the prior year.
• Interest Coverage Ratio was 3.56 for Q2 2026 at Travel & Leisure, up from 2.84 in the prior quarter.
• The five-year high for Interest Coverage Ratio was 3.94 in Q3 2022, with the low at 0.4 in Q4 2025.
• Average Interest Coverage Ratio over 5 years is 2.92, with a median of 3.0 recorded in 2023.
• The sharpest annual moves came in 2022 and 2025: Interest Coverage Ratio surged 51.65% in 2022, then slumped 111.75% in 2025.
• Over 5 years, Interest Coverage Ratio stood at 3.12 in 2022, then fell by 9.84% to 2.81 in 2023, then gained by 22.23% to 3.43 in 2024, then plunged by 111.75% to 0.4 in 2025, then surged by 982.09% to 3.56 in 2026.
• The last three Interest Coverage Ratio figures came in at 3.56 (Q2 2026), 2.84 (Q1 2026), and 0.4 (Q4 2025), per Business Quant data.