Travel & Leisure (TNL) Interest Coverage Ratio (2016 - 2025)
Historic Interest Coverage Ratio for Travel & Leisure (TNL) over the last 17 years, with Q3 2025 value amounting to 3.57.
- Travel & Leisure's Interest Coverage Ratio rose 1888.89% to 3.57 in Q3 2025 from the same period last year, while for Sep 2025 it was 3.34, marking a year-over-year increase of 1991.73%. This contributed to the annual value of 2.94 for FY2024, which is 262.33% up from last year.
- Latest data reveals that Travel & Leisure reported Interest Coverage Ratio of 3.57 as of Q3 2025, which was up 1888.89% from 3.61 recorded in Q2 2025.
- In the past 5 years, Travel & Leisure's Interest Coverage Ratio registered a high of 3.96 during Q3 2021, and its lowest value of 1.64 during Q1 2021.
- Its 5-year average for Interest Coverage Ratio is 3.12, with a median of 3.12 in 2022.
- In the last 5 years, Travel & Leisure's Interest Coverage Ratio surged by 22963.79% in 2021 and then plummeted by 2378.38% in 2023.
- Travel & Leisure's Interest Coverage Ratio (Quarter) stood at 3.82 in 2021, then fell by 18.52% to 3.12 in 2022, then fell by 9.84% to 2.81 in 2023, then rose by 22.23% to 3.43 in 2024, then rose by 3.88% to 3.57 in 2025.
- Its Interest Coverage Ratio stands at 3.57 for Q3 2025, versus 3.61 for Q2 2025 and 2.74 for Q1 2025.