Travel & Leisure (TNL) Interest Coverage Ratio (2010 - 2026)
Travel & Leisure (TNL) posted quarterly Interest Coverage Ratio of 1.14 for Q2 2026, down 68.42% year-over-year from 3.61 in Q2 2025, and down 59.8% quarter-over-quarter from 2.84 in Q1 2026.
Travel & Leisure (TNL) Interest Coverage Ratio (2010 - 2026) Analysis & Trends
Travel & Leisure's Interest Coverage Ratio history runs 17 years deep, the most recent figure standing at 1.14 for Q2 2026.
- In Q2 2026, Interest Coverage Ratio fell 68.42% year-over-year to 1.14; the TTM figure through Jun 2026 stood at 3.04 (up 50.77% YoY), while the FY2025 annual figure was 2.38, down 19.03% from the prior year.
- Interest Coverage Ratio for Q2 2026 stood at 1.14, down from 2.84 in the prior quarter.
- The five-year high for Interest Coverage Ratio was 5.4 in Q3 2024, with the low at 0.32 in Q4 2025.
- The 5-year median for Interest Coverage Ratio is 2.82 (2023), against an average of 2.68.
- The sharpest annual moves came in 2022 and 2025: Interest Coverage Ratio soared 171.6% in 2022, then tumbled 79.36% in 2025.
- Travel & Leisure's Interest Coverage Ratio stood at 3.12 in 2022, then dropped by 9.84% to 2.81 in 2023, then tumbled by 67.55% to 0.91 in 2024, then sank by 65.43% to 0.32 in 2025, then jumped by 262.24% to 1.14 in 2026.
- Business Quant data shows TNL's Interest Coverage Ratio at 1.14 in Q2 2026, 2.84 in Q1 2026, and 0.32 in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Booking Holdings | 157.92 Bn | 140.70 Bn | 4.98 Bn | 8.28 |
| 2 | Airbnb | 106.46 Bn | 94.39 Bn | 2.98 Bn | 3.97 |
| 3 | Royal Caribbean Cruises | 80.89 Bn | 79.97 Bn | 2.29 Bn | 5.54 |
| 4 | Viking Holdings | 44.30 Bn | 40.49 Bn | 713.43 Mn | 10.00 |
| 5 | Expedia | 38.41 Bn | 31.29 Bn | 3.91 Bn | 13.11 |
| 6 | Carnival | 38.33 Bn | 36.09 Bn | - | 1.25 |
| 7 | Trip.com | 29.10 Bn | 17.40 Bn | 1.86 Bn | -33.50 |
| 8 | Norwegian Cruise Line Holdings | 8.35 Bn | 8.14 Bn | 1.05 Bn | 15.97 |
| 9 | MakeMyTrip | 5.80 Bn | 5.02 Bn | 212.91 Mn | 1.25 |
| 10 | Travel & Leisure | 4.62 Bn | 4.34 Bn | 891.00 Mn | 1.14 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.14 |
| Mar 31, 2026 | 2.84 |
| Dec 31, 2025 | 0.32 |
| Sep 30, 2025 | 1.11 |
| Jun 30, 2025 | 3.61 |
| Mar 31, 2025 | 2.74 |
| Dec 31, 2024 | 0.91 |
| Sep 30, 2024 | 5.40 |
| Jun 30, 2024 | 3.00 |
| Mar 31, 2024 | 2.34 |
| Dec 31, 2023 | 2.81 |
| Sep 30, 2023 | 3.23 |
| Jun 30, 2023 | 3.00 |
| Mar 31, 2023 | 2.38 |
| Dec 31, 2022 | 3.12 |
| Sep 30, 2022 | 3.94 |
| Jun 30, 2022 | 3.94 |
| Mar 31, 2022 | 2.49 |
| Dec 31, 2021 | 1.15 |
| Sep 30, 2021 | 3.96 |