Travel & Leisure (TNL) Interest Expenses (2010 - 2026)
Travel & Leisure's Interest Expenses was $92 million in Q2 2026, up 1.1% from $91 million a year earlier and up 3.4% from the prior quarter.
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Analysis
Travel & Leisure (TNL) Interest Expenses (2010 - 2026) Analysis & Trends
On a trailing twelve-month basis, Travel & Leisure's Interest Expenses was $365 million through Jun 30, 2026, down 2.7% year-over-year; for FY2025, it was $367 million, down 4.7% from FY2024.
- Interest Expenses shows a five-year compound annual growth rate of 4.6% (FY2020 to FY2025).
- In earlier years, Interest Expenses was $385 million in FY2024 (+6.1%), $363 million in FY2023 (+32.5%), $274 million in FY2022 (-1.8%) and $279 million in FY2021 (-4.8%).
- Quarterly Interest Expenses has moved between $64 million (Q1 2022) and $99 million (Q4 2023) over five years.
- Compared with a year earlier, Interest Expenses was higher in two of the last eight quarters, with an average decline of 2.6%.
- The best year-over-year quarter for Interest Expenses over five years was Q2 2023 (growth of 37.5%); the worst was Q1 2022 (a decline of 16.9%).
- Per Business Quant data, TNL's Interest Expenses in the three quarters before Q2 2026 was $89 million (Q1 2026), $91 million (Q4 2025) and $93 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 92.75 Bn | 90.79 Bn | 1.55 Bn | 221.00 Mn |
| 2 | Hilton Worldwide Holdings | 71.81 Bn | 68.29 Bn | 3.08 Bn | 183.00 Mn |
| 3 | Royal Caribbean Cruises | 71.17 Bn | 68.75 Bn | 2.29 Bn | 236.00 Mn |
| 4 | Viking Holdings | 35.31 Bn | 20.44 Bn | 996.62 Mn | 73.92 Mn |
| 5 | Carnival | 33.05 Bn | 26.25 Bn | - | 285.00 Mn |
| 6 | Intercontinental Hotels | 26.49 Bn | 22.05 Bn | - | - |
| 7 | Trip.com | 25.40 Bn | -20.15 Bn | 1.84 Bn | -17.18 Mn |
| 8 | Hyatt Hotels | 14.95 Bn | 12.43 Bn | 388.00 Mn | 64.00 Mn |
| 9 | H World | 13.15 Bn | 4.07 Bn | - | -9.25 Mn |
| 10 | Travel & Leisure | 3.79 Bn | 3.79 Bn | 1.03 Bn | 92.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 92.00 Mn |
| Mar 31, 2026 | 89.00 Mn |
| Dec 31, 2025 | 91.00 Mn |
| Sep 30, 2025 | 93.00 Mn |
| Jun 30, 2025 | 91.00 Mn |
| Mar 31, 2025 | 91.00 Mn |
| Dec 31, 2024 | 95.00 Mn |
| Sep 30, 2024 | 98.00 Mn |
| Jun 30, 2024 | 96.00 Mn |
| Mar 31, 2024 | 97.00 Mn |
| Dec 31, 2023 | 99.00 Mn |
| Sep 30, 2023 | 93.00 Mn |
| Jun 30, 2023 | 88.00 Mn |
| Mar 31, 2023 | 83.00 Mn |
| Dec 31, 2022 | 76.00 Mn |
| Sep 30, 2022 | 68.00 Mn |
| Jun 30, 2022 | 64.00 Mn |
| Mar 31, 2022 | 64.00 Mn |
| Dec 31, 2021 | 69.00 Mn |
| Sep 30, 2021 | 66.00 Mn |
API Access
Travel & Leisure Interest Expenses API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=interest-expenses&ticker=TNL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "interest-expenses", "ticker": "TNL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=interest-expenses&ticker=TNL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();