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Travel & Leisure (TNL) Interest Expenses (2016 - 2026)

Travel & Leisure has reported Interest Expenses over the past 17 years, most recently at $33.0 million for Q1 2026.

  • Quarterly Interest Expenses fell 2.94% to $33.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $184.0 million through Mar 2026, up 132.91% year-over-year, with the annual reading at $232.0 million for FY2025, 70.59% up from the prior year.
  • Interest Expenses was $33.0 million for Q1 2026 at Travel & Leisure, down from $57.0 million in the prior quarter.
  • Over five years, Interest Expenses peaked at $64.0 million in Q3 2023 and troughed at -$71.0 million in Q4 2023.
  • The 5-year median for Interest Expenses is $34.0 million (2025), against an average of $24.6 million.
  • Biggest five-year swings in Interest Expenses: plummeted 455.56% in 2022 and later surged 207.55% in 2025.
  • Tracing TNL's Interest Expenses over 5 years: stood at -$64.0 million in 2022, then decreased by 10.94% to -$71.0 million in 2023, then increased by 25.35% to -$53.0 million in 2024, then surged by 207.55% to $57.0 million in 2025, then crashed by 42.11% to $33.0 million in 2026.
  • According to Business Quant data, Interest Expenses over the past three periods came in at $33.0 million, $57.0 million, and $60.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.