Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
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 - 2025)

Travel & Leisure (TNL) has 16 years of Interest Coverage Ratio data on record, last reported at 0.4 in Q4 2025.

  • For Q4 2025, Interest Coverage Ratio fell 123.1% year-over-year to 0.4; the TTM value through Dec 2025 reached 2.38, down 19.14%, while the annual FY2025 figure was 2.38, 19.03% down from the prior year.
  • Interest Coverage Ratio reached 0.4 in Q4 2025 per TNL's latest filing, down from 3.57 in the prior quarter.
  • Across five years, Interest Coverage Ratio topped out at 10.88 in Q2 2022 and bottomed at 0.4 in Q4 2025.
  • Average Interest Coverage Ratio over 5 years is 3.94, with a median of 3.59 recorded in 2025.
  • Peak YoY movement for Interest Coverage Ratio: soared 319.27% in 2022, then plummeted 123.1% in 2025.
  • A 5-year view of Interest Coverage Ratio shows it stood at 3.82 in 2021, then dropped by 18.52% to 3.12 in 2022, then plummeted by 63.94% to 1.12 in 2023, then soared by 52.79% to 1.72 in 2024, then crashed by 123.1% to 0.4 in 2025.
  • Per Business Quant database, its latest 3 readings for Interest Coverage Ratio were 0.4 in Q4 2025, 3.57 in Q3 2025, and 3.61 in Q2 2025.